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
401
$124K 0.01%
354,695
-282,578
402
$124K 0.01%
12,976
+285
403
$118K 0.01%
21,109
+439
404
$113K 0.01%
7,312
-3,500
405
$111K 0.01%
+2,146
406
$108K 0.01%
434,955
407
$107K 0.01%
+13,950
408
$107K 0.01%
+23,827
409
$104K 0.01%
20,000
-7,000
410
$103K 0.01%
+14,000
411
$103K 0.01%
20,259
+401
412
$97.5K 0.01%
360,998
-323,999
413
$97.4K 0.01%
14,959
+293
414
$84.4K 0.01%
+1,400
415
$84.3K 0.01%
12,452
-11,000
416
$82.5K 0.01%
8,542
-15,834
417
$77.3K 0.01%
138,049
418
$72.7K 0.01%
135,876
419
$69.4K 0.01%
402
-103
420
$63.1K 0.01%
311,463
-63,907
421
$61.9K 0.01%
11,505
-15,604
422
$61.7K 0.01%
+129,801
423
$61.6K 0.01%
74,398
424
$59.9K ﹤0.01%
460,823
+289,293
425
$58.7K ﹤0.01%
11,633
15 16
17
18 19