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
1
$78.2M 4.43%
52,497
+38,862
2
$36.3M 2.06%
2,778,370
3
$29.4M 1.66%
+23,414
4
$26.8M 1.52%
3,020,052
+2,367,747
5
$25.2M 1.43%
257,710
+140,286
6
$21.4M 1.21%
+210,651
7
$15.6M 0.89%
109,220
+67,549
8
$15.4M 0.87%
1,268,002
-105,600
9
$13.2M 0.75%
521,010
-156,434
10
$12.7M 0.72%
104,006
+91,151
11
$7.95M 0.45%
163,025
+158,025
12
$7.77M 0.44%
+74,257
13
$7.4M 0.42%
207,074
+149,915
14
$6.38M 0.36%
+59,600
15
$6.13M 0.35%
13,588
16
$5.88M 0.33%
+105,762
17
$5.87M 0.33%
623,243
-39,596
18
$5.85M 0.33%
+25,963
19
$5.81M 0.33%
+26,474
20
$5.62M 0.32%
+64,600
21
$5.14M 0.29%
19,196
+18,376
22
$3.82M 0.22%
487,519
-6,151
23
$3.67M 0.21%
+23,413
24
$3.54M 0.2%
52,861
+37,861
25
$3.44M 0.19%
53,584
+43,358
1
2 3 4 5