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
1
$14.2M 1.15%
27,184
2
$14.2M 1.15%
29,500
+20,500
3
$12.5M 1.01%
101,384
-46,559
4
$9.4M 0.76%
+166,785
5
$9.02M 0.73%
598,807
+5,752
6
$8.26M 0.67%
91,025
-182,420
7
$7.84M 0.64%
46,300
+24,600
8
$7.81M 0.63%
351,913
-16,868
9
$6.46M 0.52%
284,230
+1,396
10
$5.54M 0.45%
+88,635
11
$5.36M 0.43%
142,223
+7,000
12
$5.08M 0.41%
439,243
13
$4.99M 0.4%
74,396
+36,468
14
$4.44M 0.36%
109,381
+79,685
15
$4.31M 0.35%
152,091
+63,000
16
$4.17M 0.34%
204,771
+2,000
17
$4.13M 0.33%
99,448
+15,694
18
$3.79M 0.31%
90,200
+64,000
19
$3.79M 0.31%
55,000
+22,000
20
$3.76M 0.3%
40,100
+8,600
21
$3.7M 0.3%
128,864
-5,000
22
$3.49M 0.28%
253,010
-11,231
23
$3.32M 0.27%
72,603
-9,171
24
$3.27M 0.26%
270,476
-3,141
25
$3.18M 0.26%
86,232
+3,288
1
2 3 4 5