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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.14M

Top Sells

1
+$20M
2
+$16.4M
3
+$13.1M
4
PCG icon
PG&E
PCG
+$12.5M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-977
502
– –
-7,570
503
– –
0
504
– –
-43,545
505
– –
0
506
– –
-27,150
507
– –
-10,009
508
– –
-1,747
509
– –
-33,208
510
– –
-35,800
511
– –
0
512
– –
0
513
– –
-7,750
514
– –
-10,323
515
– –
-22,731
516
– –
-1,526
517
– –
0
518
– –
-65,323
519
– –
-7,000
520
– –
-6,700
521
– –
-15,966
522
– –
0
523
– –
-28,301
524
– –
-13,640
525
– –
-6,500
19 20
21
22 23