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
376
$211K 0.02%
+4,000
377
$210K 0.02%
+7,000
378
$203K 0.02%
1,300
-600
379
$203K 0.02%
+9,500
380
$200K 0.02%
23,284
+9,132
381
$183K 0.01%
89,020
-12,000
382
$182K 0.01%
18,200
-1,400
383
$181K 0.01%
+21,877
384
$181K 0.01%
+103,320
385
$177K 0.01%
611,095
+151,436
386
$171K 0.01%
+4,900
387
$167K 0.01%
+15,278
388
$162K 0.01%
72,490
+58,309
389
$159K 0.01%
19,903
390
$156K 0.01%
+27,570
391
$155K 0.01%
22,072
392
$152K 0.01%
24,217
+231
393
$151K 0.01%
483,428
+408,389
394
$148K 0.01%
+2,000
395
$147K 0.01%
216,000
+116,000
396
$143K 0.01%
+11,958
397
$142K 0.01%
19,156
398
$136K 0.01%
+20,200
399
$130K 0.01%
15,960
-3,000
400
$126K 0.01%
27,605
-500
14 15
16
17 18