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
$1.86B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.5M
3
+$14.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.5M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$57.8M
2
+$16.7M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$11.7M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.99M

Sector Composition

1 Financials 7.16%
2 Industrials 5.08%
3 Consumer Discretionary 3.27%
4 Healthcare 2.45%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.05%
+114,058
227
$1.11M 0.05%
+112,124
228
$1.11M 0.05%
+112,292
229
$1.1M 0.05%
+112,806
230
$1.1M 0.05%
+110,772
231
$1.06M 0.04%
+20,229
232
$1.06M 0.04%
+48,000
233
$1.06M 0.04%
94,100
234
$1.05M 0.04%
18,280
-54
235
$1.04M 0.04%
30,788
-18,800
236
$1.03M 0.04%
6,877
237
$1.03M 0.04%
39,963
+32,834
238
$1.02M 0.04%
13,392
+10,887
239
$1.02M 0.04%
+102,476
240
$1.02M 0.04%
27,656
-2,247
241
$1.01M 0.04%
3,971
242
$1.01M 0.04%
+2,869
243
$1.01M 0.04%
5,000
-8,648
244
$1.01M 0.04%
11,342
-2,200
245
$1M 0.04%
+101,545
246
$1M 0.04%
+8,723
247
$995K 0.04%
27,676
+23,000
248
$986K 0.04%
12,757
-748,309
249
$985K 0.04%
+97,706
250
$981K 0.04%
91,308
-17,116
8 9
10
11 12