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
251
$980K 0.04%
+54,599
252
$979K 0.04%
+15,995
253
$979K 0.04%
+15,723
254
$978K 0.04%
+70,000
255
$977K 0.04%
+10,213
256
$972K 0.04%
+94,849
257
$971K 0.04%
+98,080
258
$970K 0.04%
97,869
-132,762
259
$963K 0.04%
+96,449
260
$960K 0.04%
+194
261
$953K 0.04%
+96,704
262
$945K 0.04%
75,881
263
$938K 0.04%
+33,730
264
$934K 0.04%
22,610
+8,029
265
$934K 0.04%
+96,469
266
$934K 0.04%
94,405
-10,661
267
$919K 0.04%
50,767
268
$912K 0.04%
+90,841
269
$909K 0.04%
+91,819
270
$908K 0.04%
75,313
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271
$908K 0.04%
10,602
+4,823
272
$888K 0.04%
99,397
273
$884K 0.04%
+88,363
274
$877K 0.04%
+88,437
275
$874K 0.04%
+19,210
9 10
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