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
$1.89B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13M
3
+$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.5M

Top Sells

1
+$49.6M
2
+$43.5M
3
+$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.05%
111,917
-2,453
227
$1.09M 0.05%
+106,653
228
$1.09M 0.05%
110,334
-38,800
229
$1.07M 0.04%
+111,626
230
$1.06M 0.04%
+7,118
231
$1.05M 0.04%
+2,212
232
$1.05M 0.04%
+105,705
233
$1.03M 0.04%
18,618
-3,000
234
$1.03M 0.04%
103,745
-189,264
235
$1.02M 0.04%
+57,500
236
$1.02M 0.04%
+104,050
237
$1.01M 0.04%
98,691
-38,517
238
$1.01M 0.04%
100,587
-56,406
239
$1M 0.04%
100,552
-124,350
240
$990K 0.04%
98,992
-128,508
241
$973K 0.04%
6,643
+788
242
$972K 0.04%
96,809
+10,830
243
$967K 0.04%
98,530
+53,001
244
$964K 0.04%
+98,661
245
$961K 0.04%
+97,376
246
$939K 0.04%
194
247
$938K 0.04%
94,839
-31,992
248
$926K 0.04%
102,040
+2,643
249
$925K 0.04%
16,957
-3,272
250
$924K 0.04%
20,013
8 9
10
11 12