CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$15.6M
2
+$13.7M
3
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

1
+$48.2M
2
+$46.4M
3
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.57%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$602K 0.03%
1,577
-274
352
$602K 0.03%
+14,000
353
$602K 0.03%
44,264
-3,599
354
$602K 0.03%
3,147
-314
355
$602K 0.03%
9,635
-1,694
356
$602K 0.03%
8,167
-665
357
$602K 0.03%
60,205
-82,653
358
$602K 0.03%
5,873
-1,224
359
$601K 0.03%
+12,383
360
$601K 0.03%
10,723
-1,021
361
$601K 0.03%
18,927
+492
362
$601K 0.03%
+6,336
363
$601K 0.03%
5,278
-776
364
$601K 0.03%
11,741
-2,347
365
$601K 0.03%
6,090
-984
366
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4,290
-1,145
367
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5,842
-372
368
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-117
369
$601K 0.03%
10,061
-1,190
370
$600K 0.03%
5,328
-993
371
$600K 0.03%
+14,045
372
$600K 0.03%
17,251
-7,023
373
$600K 0.03%
+2,531
374
$600K 0.03%
8,369
-725
375
$600K 0.03%
19,871
-1,731
13 14
15
16 17