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
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$18.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.14M

Top Sells

1
+$20M
2
+$16.4M
3
+$13.1M
4
PCG icon
PG&E
PCG
+$12.5M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11M

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.02%
11,271
202
$157K 0.02%
+135,195
203
$156K 0.02%
23,758
-24,494
204
$156K 0.02%
11,517
-98,368
205
$156K 0.02%
9,194
206
$154K 0.02%
+10,683
207
$151K 0.02%
6,419
-12,000
208
$150K 0.02%
+75,960
209
$143K 0.01%
+600
210
$141K 0.01%
+13,325
211
$139K 0.01%
891
-1,033
212
$138K 0.01%
7,079
-32,554
213
$135K 0.01%
+7,500
214
$133K 0.01%
+13,343
215
$132K 0.01%
+3,668
216
$132K 0.01%
800
+300
217
$129K 0.01%
34,794
+5,282
218
$128K 0.01%
+48
219
$122K 0.01%
46,128
-12,981
220
$121K 0.01%
5
-1
221
$120K 0.01%
+624
222
$118K 0.01%
11,000
223
$118K 0.01%
+84,856
224
$111K 0.01%
+11,200
225
$108K 0.01%
5,333
7 8
9
10 11