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
201
$217K 0.01%
16,280
202
$203K 0.01%
20,865
-5,000
203
$203K 0.01%
+715
204
$197K 0.01%
11,100
-2,000
205
$197K 0.01%
69
+21
206
$196K 0.01%
+138,700
207
$196K 0.01%
111,592
-378
208
$190K 0.01%
+7,225
209
$190K 0.01%
172,850
+62,000
210
$189K 0.01%
13,787
211
$184K 0.01%
16,780
+61
212
$179K 0.01%
6,416
-3,749
213
$179K 0.01%
6,919
+500
214
$174K 0.01%
+17,500
215
$168K 0.01%
54,773
-20,000
216
$165K 0.01%
2,300
-3,385
217
$165K 0.01%
168,597
+40,900
218
$161K 0.01%
307
-298
219
$159K 0.01%
17,006
-10,654
220
$152K 0.01%
985
+94
221
$148K 0.01%
800
222
$148K 0.01%
+10,990
223
$147K 0.01%
13,148
-195
224
$144K 0.01%
18,718
-5,040
225
$144K 0.01%
+5,082
7 8
9
10 11