CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$27.6M
3
+$25.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.3M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.3M

Top Sells

1
+$44.5M
2
+$13.3M
3
+$7.61M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

1 Healthcare 3.77%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+134
302
$11K ﹤0.01%
+20,100
303
$9K ﹤0.01%
10,046
-5,170
304
$8K ﹤0.01%
94
305
$8K ﹤0.01%
+637
306
$8K ﹤0.01%
+96
307
$4K ﹤0.01%
+1,200
308
$2K ﹤0.01%
+15,000
309
$1K ﹤0.01%
16,200
310
– –
-1,200
311
– –
0
312
– –
-2,300
313
– –
-1,200
314
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0
315
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-414,262
316
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0
317
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-22,500
318
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-2,343
319
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-8
320
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-1,552
321
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-30,911
322
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-3,300
323
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-2,066
324
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-39
325
– –
0
11 12
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14 15