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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$55.5M
2
+$27.6M
3
+$25.8M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21.3M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.3M

Top Sells

1
+$44.5M
2
+$13.3M
3
+$7.61M
4
RTX icon
RTX Corp
RTX
+$5.55M
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 0.05%
+8,100
127
$608K 0.05%
3,605
128
$584K 0.05%
+25,177
129
$576K 0.05%
29,903
+2,000
130
$574K 0.05%
82,000
+6,000
131
$572K 0.05%
544,601
-119,640
132
$564K 0.05%
37,127
-2,500
133
$561K 0.05%
+899
134
$560K 0.05%
26,059
+2,288
135
$544K 0.05%
3,590
+1,190
136
$541K 0.05%
20,175
-10,500
137
$539K 0.05%
3,791
+113
138
$536K 0.04%
32,503
139
$523K 0.04%
25,054
-1,000
140
$500K 0.04%
16,326
+373
141
$495K 0.04%
37,365
+606
142
$494K 0.04%
1,073
143
$483K 0.04%
46,001
144
$476K 0.04%
14,930
145
$475K 0.04%
9,301
-3,500
146
$475K 0.04%
40,797
-1
147
$463K 0.04%
52,152
+919
148
$458K 0.04%
+15,000
149
$454K 0.04%
+6,801
150
$453K 0.04%
88,500
4 5
6
7 8