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
126
$1.06M 0.09%
45,964
+452
127
$1.05M 0.09%
10,272
+2,630
128
$1.04M 0.08%
1,701,561
-306,782
129
$1.04M 0.08%
109,741
+14,000
130
$1.03M 0.08%
9,146
+506
131
$1.03M 0.08%
8,500
-500
132
$1.02M 0.08%
13,951
+2,500
133
$1M 0.08%
+34,693
134
$993K 0.08%
18,600
+6,000
135
$988K 0.08%
27,632
-7,000
136
$980K 0.08%
33,803
-3,438
137
$980K 0.08%
6,000
+4,000
138
$976K 0.08%
32,000
139
$961K 0.08%
+6,000
140
$953K 0.08%
18,937
-17,084
141
$951K 0.08%
+170,692
142
$946K 0.08%
+4,496
143
$939K 0.08%
5,500
+1,000
144
$934K 0.08%
+75,045
145
$928K 0.08%
+12,006
146
$921K 0.07%
+5,700
147
$919K 0.07%
3,500
+500
148
$918K 0.07%
7,216
149
$915K 0.07%
114,893
+1,698
150
$901K 0.07%
228,153
+157,617
4 5
6
7 8