CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$57.9M
2
+$29.4M
3
+$21.4M
4
PCG icon
PG&E
PCG
+$21M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$13.7M

Top Sells

1
+$44.5M
2
+$13.3M
3
+$6.7M
4
RTX icon
RTX Corp
RTX
+$5.48M
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
26
$3.27M 0.19%
+73,296
27
$3.17M 0.18%
290,491
+249,481
28
$3.17M 0.18%
44,568
-8,280
29
$2.9M 0.16%
+14,613
30
$2.67M 0.15%
119,558
-39,387
31
$2.52M 0.14%
+24,047
32
$2.45M 0.14%
217,700
-1,000
33
$2.44M 0.14%
+22,256
34
$2.41M 0.14%
299,094
-28,293
35
$2.38M 0.14%
53,321
+42,621
36
$2.29M 0.13%
81,417
-1,180
37
$2.27M 0.13%
+192,404
38
$2.21M 0.13%
285,208
+2,000
39
$2.15M 0.12%
+9,600
40
$2.13M 0.12%
+62,636
41
$2.11M 0.12%
54,806
-13,800
42
$2.09M 0.12%
+39,300
43
$1.99M 0.11%
16,075
44
$1.97M 0.11%
34,926
-8,310
45
$1.87M 0.11%
88,175
-26
46
$1.86M 0.11%
90,527
-26,362
47
$1.83M 0.1%
59,858
+300
48
$1.81M 0.1%
36,300
+2,400
49
$1.75M 0.1%
+21,920
50
$1.74M 0.1%
+242,772
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