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
26
$3.12M 0.25%
156,200
+56,300
27
$3.07M 0.25%
152,521
+42,307
28
$3.06M 0.25%
+24,787
29
$3M 0.24%
+25,798
30
$2.83M 0.23%
145,916
-138,374
31
$2.83M 0.23%
59,805
+11,000
32
$2.79M 0.23%
55,675
+6,875
33
$2.71M 0.22%
17,158
+4,984
34
$2.67M 0.22%
17,500
+9,000
35
$2.61M 0.21%
17,274
+1,000
36
$2.61M 0.21%
38,400
+11,100
37
$2.55M 0.21%
349,723
-16,207
38
$2.46M 0.2%
249,710
+35,723
39
$2.46M 0.2%
43,730
-34,415
40
$2.42M 0.2%
304,804
+6,721
41
$2.22M 0.18%
+100,008
42
$2.21M 0.18%
55,872
-3,678
43
$2.16M 0.17%
+43,057
44
$2.15M 0.17%
79,276
+37,923
45
$2.1M 0.17%
108,936
+54,350
46
$2.01M 0.16%
12,485
-2,067
47
$1.99M 0.16%
15,523
+3,217
48
$1.99M 0.16%
+35,180
49
$1.95M 0.16%
9,500
50
$1.94M 0.16%
17,000
-3,000
1
2
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