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
51
$1.18M 0.12%
12,855
-144,048
52
$1.15M 0.12%
+113,744
53
$1.13M 0.12%
+20,064
54
$1.12M 0.12%
349,134
-55,354
55
$1.09M 0.11%
59,931
-5,200
56
$1.05M 0.11%
30,911
+26,011
57
$1.03M 0.11%
4,450
58
$1.02M 0.11%
+15,000
59
$1M 0.1%
193,234
-190,108
60
$955K 0.1%
12,520
+5,357
61
$954K 0.1%
+10,000
62
$948K 0.1%
36,716
63
$938K 0.1%
44,160
-23,733
64
$913K 0.09%
16,400
-34,559
65
$913K 0.09%
328,510
+206,459
66
$887K 0.09%
35,874
-21,251
67
$868K 0.09%
31,578
-34,697
68
$863K 0.09%
31,473
-1,700
69
$851K 0.09%
56,035
-64,326
70
$849K 0.09%
49,733
71
$820K 0.08%
80,798
+1,000
72
$815K 0.08%
103,947
-316
73
$786K 0.08%
98,449
-34,943
74
$765K 0.08%
+72,319
75
$741K 0.08%
59,664
-379,301
1 2
3
4 5