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
101
$782K 0.04%
13,576
+9,537
102
$775K 0.04%
43,233
-12,802
103
$762K 0.04%
75,881
+1,265
104
$761K 0.04%
+35,455
105
$749K 0.04%
28,077
+19,812
106
$746K 0.04%
73,319
-7,808
107
$733K 0.04%
36,368
+8,368
108
$732K 0.04%
65,162
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109
$724K 0.04%
61,758
-8,881
110
$717K 0.04%
+26,536
111
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12,100
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112
$709K 0.04%
3,971
113
$699K 0.04%
+94,100
114
$677K 0.04%
+22,542
115
$664K 0.04%
25,885
+2,303
116
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73,352
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117
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118
$650K 0.04%
408
+7
119
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10,501
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120
$629K 0.04%
15,412
-3,100
121
$627K 0.04%
+3,300
122
$618K 0.04%
70,997
+1,706
123
$615K 0.03%
83,760
-1,333
124
$614K 0.03%
41,329
-18,335
125
$609K 0.03%
176,074
-173,060
3 4
5
6 7