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
301
$767K 0.03%
+77,595
302
$765K 0.03%
+76,785
303
$759K 0.03%
+74,780
304
$757K 0.03%
+52,217
305
$753K 0.03%
+77,741
306
$752K 0.03%
+30,000
307
$747K 0.03%
+15,046
308
$735K 0.03%
37,180
+53
309
$717K 0.03%
+72,511
310
$713K 0.03%
+6,207
311
$708K 0.03%
59,566
312
$705K 0.03%
30,262
313
$705K 0.03%
+68,602
314
$702K 0.03%
+3,545
315
$696K 0.03%
+48,604
316
$692K 0.03%
+5,435
317
$690K 0.03%
15,300
+7,600
318
$687K 0.03%
+12,180
319
$686K 0.03%
+21,602
320
$686K 0.03%
+1,857
321
$685K 0.03%
+5,058
322
$684K 0.03%
+6,321
323
$683K 0.03%
+7,074
324
$683K 0.03%
+11,744
325
$682K 0.03%
16,890
+268
11 12
13
14 15