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
51
$1.73M 0.1%
224,310
-104,200
52
$1.7M 0.1%
+44,418
53
$1.68M 0.1%
66,710
+4,100
54
$1.67M 0.09%
+53,668
55
$1.66M 0.09%
12,400
+1,400
56
$1.61M 0.09%
+56,300
57
$1.56M 0.09%
88,712
-8,692
58
$1.53M 0.09%
12,511
59
$1.39M 0.08%
59,931
60
$1.39M 0.08%
387,807
-400
61
$1.38M 0.08%
31,578
62
$1.31M 0.07%
12,922
+402
63
$1.31M 0.07%
+91,803
64
$1.3M 0.07%
4,450
65
$1.3M 0.07%
46,456
+10,582
66
$1.26M 0.07%
145,937
67
$1.24M 0.07%
+6,886
68
$1.22M 0.07%
32,446
-20,800
69
$1.18M 0.07%
25,799
+16,270
70
$1.17M 0.07%
44,160
71
$1.13M 0.06%
+25,614
72
$1.12M 0.06%
15,585
+9,960
73
$1.09M 0.06%
23,600
+5,300
74
$1.06M 0.06%
+83,300
75
$1.06M 0.06%
+19,944
1 2
3
4 5