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
276
$829K 0.03%
17,133
+243
277
$823K 0.03%
81,281
-59,353
278
$819K 0.03%
10,580
279
$815K 0.03%
89,998
-47,073
280
$812K 0.03%
83,202
+71,749
281
$812K 0.03%
81,636
-16,444
282
$806K 0.03%
76,100
-18,000
283
$799K 0.03%
80,851
-13,554
284
$785K 0.03%
+78,921
285
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286
$777K 0.03%
28,545
-3,504
287
$772K 0.03%
74,628
-68,310
288
$767K 0.03%
12,484
-3,452
289
$764K 0.03%
+78,827
290
$761K 0.03%
44,040
+4,323
291
$758K 0.03%
59,566
292
$758K 0.03%
+75,000
293
$752K 0.03%
37,180
294
$752K 0.03%
504,501
295
$747K 0.03%
+51,942
296
$747K 0.03%
30,262
297
$736K 0.03%
+40,908
298
$729K 0.03%
+51,551
299
$729K 0.03%
74,557
-5,138
300
$725K 0.03%
5,917
-4,000
10 11
12
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