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
276
$868K 0.04%
20,013
277
$861K 0.04%
+5,855
278
$860K 0.04%
+85,979
279
$842K 0.03%
+84,624
280
$839K 0.03%
4,364
-1,646
281
$838K 0.03%
504,501
282
$830K 0.03%
+83,741
283
$828K 0.03%
10,580
284
$827K 0.03%
3,605
285
$827K 0.03%
+83,310
286
$826K 0.03%
+83,802
287
$824K 0.03%
+43,683
288
$824K 0.03%
+83,580
289
$819K 0.03%
+80,197
290
$816K 0.03%
+9,200
291
$812K 0.03%
+6,700
292
$808K 0.03%
+144,811
293
$793K 0.03%
79,695
+53,539
294
$791K 0.03%
64,535
-8,415
295
$784K 0.03%
+80,345
296
$780K 0.03%
+2,615
297
$775K 0.03%
+39,717
298
$773K 0.03%
52,995
299
$773K 0.03%
+163,469
300
$768K 0.03%
76,803
-47,374
10 11
12
13 14