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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
376
– –
-11,837
377
$0 ﹤0.01%
16,200
378
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-130,109
379
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-30,186
380
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-29,247
381
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0
382
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-141,187
383
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-58,273
384
– –
-14,000
385
– –
-45,060
386
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-18,740
387
– –
-224,603
388
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-2,900
389
– –
-54,526
390
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-68,341
391
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0
392
– –
-7,000
393
– –
-22,000
394
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-17,872
395
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-10,000
396
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0
397
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398
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0
399
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400
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14 15
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