CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$57.9M
2
+$29.4M
3
+$21.4M
4
PCG icon
PG&E
PCG
+$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$13.7M

Top Sells

1
+$44.5M
2
+$13.3M
3
+$6.7M
4
RTX icon
RTX Corp
RTX
+$5.48M
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%
+637
305
$8K ﹤0.01%
94
306
$8K ﹤0.01%
+96
307
$4K ﹤0.01%
+1,200
308
$2K ﹤0.01%
+15,000
309
$1K ﹤0.01%
16,200
310
– –
0
311
– –
-83,900
312
– –
0
313
– –
-599
314
– –
-350,672
315
– –
-1,000
316
– –
-25,000
317
– –
-46,128
318
– –
-22,016
319
– –
-809,281
320
– –
-3,400
321
– –
-10,000
322
– –
-15,000
323
– –
-88,973
324
– –
-113,744
325
– –
-60,500
11 12
13
14 15