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
51
$1.89M 0.15%
68,007
52
$1.89M 0.15%
64,621
-1,368
53
$1.82M 0.15%
39,800
-8,100
54
$1.82M 0.15%
39,041
55
$1.8M 0.15%
+164,661
56
$1.78M 0.14%
42,607
57
$1.76M 0.14%
41,655
-6,297
58
$1.76M 0.14%
5,318
-750
59
$1.76M 0.14%
96,774
+70,335
60
$1.73M 0.14%
25,445
+20,737
61
$1.7M 0.14%
197,473
+31,220
62
$1.68M 0.14%
28,905
-13,500
63
$1.66M 0.14%
43,900
+10,000
64
$1.65M 0.13%
67,542
+9,315
65
$1.65M 0.13%
31,812
-29,030
66
$1.65M 0.13%
23,700
-3,500
67
$1.64M 0.13%
39,000
+3,581
68
$1.63M 0.13%
47,551
-3,000
69
$1.63M 0.13%
+17,670
70
$1.62M 0.13%
57,300
+6,100
71
$1.6M 0.13%
25,226
-4,000
72
$1.58M 0.13%
31,698
-25,302
73
$1.56M 0.13%
+140,050
74
$1.55M 0.13%
72,257
-63,900
75
$1.5M 0.12%
+21,772
1 2
3
4 5