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
451
– –
-11,222
452
– –
-11,000
453
– –
-10,260
454
– –
-3,727
455
– –
-1,200
456
– –
0
457
– –
-2,300
458
– –
-1,200
459
– –
0
460
– –
-414,262
461
– –
0
462
– –
-22,500
463
– –
-2,343
464
– –
-8
465
– –
-1,552
466
– –
-30,911
467
– –
-3,300
468
– –
-2,066
469
– –
-39
470
– –
0
471
– –
-20,000
472
– –
-6,310
473
– –
-5,005
474
– –
0
475
– –
-2,000
17 18
19
20 21