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
126
$608K 0.03%
+8,100
127
$608K 0.03%
3,605
128
$584K 0.03%
+25,177
129
$576K 0.03%
29,903
+2,000
130
$574K 0.03%
82,000
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131
$572K 0.03%
544,601
-119,640
132
$564K 0.03%
37,127
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133
$561K 0.03%
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134
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26,059
+2,288
135
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3,590
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136
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20,175
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137
$539K 0.03%
3,791
+113
138
$536K 0.03%
32,503
139
$523K 0.03%
25,054
-1,000
140
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16,326
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141
$495K 0.03%
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142
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143
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144
$476K 0.03%
14,930
145
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9,301
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146
$475K 0.03%
40,797
-1
147
$463K 0.03%
52,152
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148
$458K 0.03%
+15,000
149
$454K 0.03%
+6,801
150
$453K 0.03%
88,500
4 5
6
7 8