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
176
$706K 0.06%
18,200
+11,242
177
$703K 0.06%
+38,750
178
$700K 0.06%
+31,828
179
$690K 0.06%
99,485
180
$689K 0.06%
4,490
-500
181
$688K 0.06%
38,869
+6,000
182
$686K 0.06%
+14,367
183
$677K 0.05%
10,000
184
$676K 0.05%
10,228
-672
185
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102,324
+1,372
186
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2,000
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187
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20,051
+4,000
188
$656K 0.05%
6,284
189
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36,874
+15,594
190
$653K 0.05%
13,200
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191
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192
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193
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194
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195
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14,000
-2,000
196
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22,000
197
$630K 0.05%
31,500
-9,000
198
$629K 0.05%
+4,800
199
$626K 0.05%
27,017
-1,000
200
$625K 0.05%
8,000
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