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
301
$722K 0.03%
+71,407
302
$720K 0.03%
+41,197
303
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69,469
-207,301
304
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305
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+15,000
306
$709K 0.03%
+24,536
307
$709K 0.03%
10,740
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308
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65,612
-104,488
309
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310
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312
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69,544
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313
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314
$696K 0.03%
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315
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316
$694K 0.03%
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317
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68,780
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318
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319
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17,440
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320
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70,345
-10,000
321
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322
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68,488
-42,284
323
$681K 0.03%
69,298
-133,904
324
$676K 0.03%
+69,303
325
$672K 0.03%
68,833
-43,973
11 12
13
14 15