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
$1.23B
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$9.38M
3
+$5.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
5
MGRC icon
McGrath RentCorp
MGRC
+$3M

Top Sells

1
+$75.9M
2
+$20.2M
3
+$14.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.61M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.76M

Sector Composition

1 Energy 5.01%
2 Financials 3.08%
3 Technology 2.71%
4 Industrials 2.3%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.02%
+14,386
352
$250K 0.02%
5,298
+3,034
353
$248K 0.02%
3,500
354
$247K 0.02%
+43,345
355
$245K 0.02%
8,266
356
$244K 0.02%
4,500
357
$241K 0.02%
39,633
-22,384
358
$240K 0.02%
+4,000
359
$239K 0.02%
6,619
-2,487
360
$235K 0.02%
33,369
+12,469
361
$235K 0.02%
13,843
-11,458
362
$235K 0.02%
2,000
-500
363
$234K 0.02%
49,601
364
$230K 0.02%
29,274
365
$229K 0.02%
+98,949
366
$228K 0.02%
+1,600
367
$227K 0.02%
34,447
368
$224K 0.02%
+39,856
369
$220K 0.02%
+1,700
370
$218K 0.02%
+1,000
371
$214K 0.02%
+5,000
372
$214K 0.02%
25,744
-1,908
373
$213K 0.02%
6,891
-15,191
374
$213K 0.02%
+4,000
375
$211K 0.02%
8,322
13 14
15
16 17