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
151
$427K 0.02%
34,650
+630
152
$417K 0.02%
49,976
-44,228
153
$417K 0.02%
35,743
-522
154
$409K 0.02%
34,200
-1,133
155
$398K 0.02%
7,600
-15,700
156
$397K 0.02%
15,359
-1,288
157
$391K 0.02%
+47,054
158
$389K 0.02%
13,700
159
$372K 0.02%
+10,302
160
$372K 0.02%
218,609
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161
$370K 0.02%
1,028
162
$354K 0.02%
20,150
163
$350K 0.02%
+15,754
164
$343K 0.02%
15,668
-2,288
165
$341K 0.02%
43,631
166
$335K 0.02%
60,551
167
$330K 0.02%
8,041
-7,500
168
$318K 0.02%
7,284
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169
$309K 0.02%
36,545
-2,307
170
$308K 0.02%
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171
$304K 0.02%
30,000
172
$302K 0.02%
+5,500
173
$302K 0.02%
18,083
+7,400
174
$299K 0.02%
33,470
175
$289K 0.02%
79,926
+3,966
5 6
7
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