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
351
$654K 0.03%
+9,082
352
$652K 0.03%
+3,463
353
$649K 0.03%
+18,435
354
$648K 0.03%
+8,078
355
$647K 0.03%
+6,214
356
$647K 0.03%
+7,097
357
$643K 0.03%
+7,923
358
$639K 0.03%
27,000
359
$639K 0.03%
+47,863
360
$638K 0.03%
8,402
-2,346
361
$637K 0.03%
+15,603
362
$637K 0.03%
+4,772
363
$632K 0.03%
+4,006
364
$631K 0.03%
+63,899
365
$626K 0.03%
+11,779
366
$624K 0.03%
+4,447
367
$622K 0.03%
+38,343
368
$617K 0.03%
+32,789
369
$610K 0.03%
+4,500
370
$606K 0.02%
59,572
+9,497
371
$600K 0.02%
63,474
-12,500
372
$587K 0.02%
9,300
-5,800
373
$581K 0.02%
+15,000
374
$575K 0.02%
+9,613
375
$570K 0.02%
57,575
-203,176
13 14
15
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