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
– –
-13,100
327
– –
-13,269
328
– –
0
329
– –
0
330
– –
-18,201
331
– –
0
332
– –
-13,145
333
– –
0
334
– –
-123,029
335
– –
-28,400
336
– –
-18,609
337
– –
-16,454
338
– –
-50,000
339
– –
-10,000
340
– –
0
341
– –
-116,491
342
– –
-30,794
343
– –
-15,500
344
– –
0
345
– –
0
346
– –
-11,535
347
– –
-129,055
348
– –
-71,637
349
– –
0
350
– –
0
12 13
14
15 16