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
326
– –
-3,668
327
– –
-33,600
328
– –
-1,579
329
– –
0
330
– –
-102,200
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
– –
-100
338
– –
0
339
– –
0
340
– –
-84
341
– –
-2,511
342
– –
0
343
– –
0
344
– –
-6,169
345
– –
-3,257
346
– –
0
347
– –
-22,539
348
– –
0
349
– –
-84,856
350
– –
-1,000
12 13
14
15 16