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
76
$1.06M 0.06%
36,716
77
$1.02M 0.06%
39,460
-44,343
78
$1.01M 0.06%
21,254
+13,728
79
$1M 0.06%
31,473
80
$992K 0.06%
19,723
+9,055
81
$983K 0.06%
49,732
-1
82
$982K 0.06%
+46,322
83
$960K 0.05%
54,544
-40,051
84
$929K 0.05%
9,751
+5,154
85
$926K 0.05%
87,962
-113,034
86
$923K 0.05%
152,534
-40,700
87
$911K 0.05%
+20,549
88
$901K 0.05%
+69,821
89
$887K 0.05%
+87,000
90
$883K 0.05%
+47,977
91
$874K 0.05%
+260,329
92
$870K 0.05%
7,800
-11,727
93
$869K 0.05%
+2,785
94
$868K 0.05%
105,440
+1,493
95
$829K 0.05%
+9,285
96
$820K 0.05%
50,458
+32,333
97
$812K 0.05%
21,618
-2,000
98
$806K 0.05%
95,954
99
$806K 0.05%
14,017
100
$800K 0.05%
68,598
-12,200
2 3
4
5 6