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
326
$681K 0.03%
+32,049
327
$681K 0.03%
+2,105
328
$681K 0.03%
+68,835
329
$680K 0.03%
+9,094
330
$680K 0.03%
+49,128
331
$678K 0.03%
+15,936
332
$677K 0.03%
9,301
333
$677K 0.03%
+24,274
334
$677K 0.03%
+11,251
335
$676K 0.03%
+18,780
336
$675K 0.03%
+3,461
337
$674K 0.03%
203,495
+175,464
338
$673K 0.03%
+3,707
339
$671K 0.03%
+6,054
340
$670K 0.03%
+7,206
341
$666K 0.03%
+14,088
342
$665K 0.03%
+5,791
343
$665K 0.03%
+4,609
344
$665K 0.03%
+66,639
345
$664K 0.03%
+1,851
346
$663K 0.03%
+11,329
347
$660K 0.03%
+26,748
348
$659K 0.03%
10,291
+3,291
349
$657K 0.03%
+6,272
350
$656K 0.03%
+8,832
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