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
151
$901K 0.07%
5,400
+2,000
152
$898K 0.07%
+92,884
153
$896K 0.07%
23,364
-20,824
154
$890K 0.07%
+22,000
155
$887K 0.07%
5,958
-42
156
$887K 0.07%
+20,941
157
$884K 0.07%
5,130
-500
158
$858K 0.07%
6,100
+1,500
159
$854K 0.07%
6,600
-2,000
160
$825K 0.07%
+4,000
161
$815K 0.07%
25,115
+7,115
162
$805K 0.07%
35,090
-4,500
163
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+38,861
164
$790K 0.06%
13,000
165
$788K 0.06%
26,370
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166
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167
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14,300
-500
168
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4,800
-200
169
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15,448
170
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72,389
+1,069
171
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17,000
+6,000
172
$734K 0.06%
5,540
-1,360
173
$728K 0.06%
13,500
-1,000
174
$728K 0.06%
1,695
-76
175
$726K 0.06%
18,618
5 6
7
8 9