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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.14M

Top Sells

1
+$20M
2
+$16.4M
3
+$13.1M
4
PCG icon
PG&E
PCG
+$12.5M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,593
327
– –
-4,500
328
– –
-2,001
329
– –
-16,227
330
– –
-7,662
331
– –
-20,577
332
– –
0
333
– –
-11,925
334
– –
0
335
– –
-19,028
336
– –
-64,121
337
– –
0
338
– –
0
339
– –
-23,600
340
– –
-155
341
– –
-3,682
342
– –
0
343
– –
-2,843
344
– –
-1,600
345
– –
0
346
– –
-25,099
347
– –
-1,510
348
– –
-6,882
349
– –
-9,500
350
– –
-14,102
12 13
14
15 16