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
476
$1.16K ﹤0.01%
20,000
477
$910 ﹤0.01%
50,000
-241,281
478
$700 ﹤0.01%
10,000
479
$550 ﹤0.01%
25,000
480
$536 ﹤0.01%
18,800
481
$490 ﹤0.01%
20,100
482
$163 ﹤0.01%
17,900
483
$102 ﹤0.01%
17,024
484
– –
-8,397
485
– –
0
486
– –
-5,299
487
– –
0
488
– –
-5,773
489
– –
-10,000
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
-11,922
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
-529,241
18 19
20
21 22