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
176
$287K 0.02%
+3,491
177
$280K 0.02%
4,200
178
$277K 0.02%
+41,033
179
$275K 0.02%
+1,598
180
$274K 0.02%
13,563
-14,619
181
$270K 0.02%
5,996
-17,500
182
$266K 0.02%
16,373
183
$263K 0.01%
11,271
184
$257K 0.01%
+3,620
185
$255K 0.01%
+24,702
186
$250K 0.01%
16,176
-21,752
187
$245K 0.01%
3,000
-17,000
188
$238K 0.01%
+1,333
189
$235K 0.01%
17,758
+134
190
$227K 0.01%
35,100
191
$226K 0.01%
34,587
-7,800
192
$225K 0.01%
+13,768
193
$225K 0.01%
+2,103
194
$223K 0.01%
+1,600
195
$223K 0.01%
13,220
-8,100
196
$221K 0.01%
120,700
-14,495
197
$219K 0.01%
+258
198
$219K 0.01%
5,216
-1,900
199
$218K 0.01%
+2,795
200
$218K 0.01%
1,751
+1,127
6 7
8
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