CSS LLC’s International Flavors & Fragrances IFF Stock Holding History

CSS LLC’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1.05M	–	810
2022 Q4	$1.05M	Buy	+10,000	New	+$983K	0.06%	249
2022 Q1	–	Sell	-3,000	Closed	-$452K	–	1226
2021 Q4	$452K	Hold	3,000	–	–	0.02%	679
2021 Q3	$401K	Hold	3,000	–	–	0.02%	705
2021 Q2	$448K	Sell	3,000 -75,800	-96%	-$10.9M	0.02%	654
2021 Q1	$11M	Sell	78,800 -57,800	-42%	-$7.48M	0.45%	34
2020 Q4	$14.9M	Buy	136,600 +77,700	+132%	+$8.72M	0.57%	34
2020 Q3	$7.21M	Buy	58,900 +56,900	+2,845%	+$7.08M	0.34%	57
2020 Q2	$245K	Sell	2,000 -500	-20%	-$63.2K	0.01%	465
2020 Q1	$255K	Sell	2,500 -2,500	-50%	-$311K	0.02%	391
2019 Q4	$645K	Buy	+5,000	New	+$639K	0.04%	311

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CSS LLC's IFF Position: Q1 2022 in Review

CSS LLC sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 2,160 shares — an estimated $326K sold.

CSS LLC first reported a position in IFF in Q2 2019 and held it in 8 quarters. The position peaked at $1.29M in Q1 2021. 740 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

CSS LLC reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 2,160 International Flavors & Fragrances shares in Q1 2022, an estimated $326K.
CSS LLC first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 8 quarters.
CSS LLC's International Flavors & Fragrances position peaked at $1.29M in Q1 2021.
740 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.