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
351
$602K 0.02%
1,577
-274
352
$602K 0.02%
+14,000
353
$602K 0.02%
44,264
-3,599
354
$602K 0.02%
3,147
-314
355
$602K 0.02%
9,635
-1,694
356
$602K 0.02%
5,873
-1,224
357
$602K 0.02%
8,167
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358
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60,205
-82,653
359
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+6,336
360
$601K 0.02%
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361
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11,741
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362
$601K 0.02%
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363
$601K 0.02%
4,290
-1,145
364
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5,842
-372
365
$601K 0.02%
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366
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10,061
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367
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+12,383
368
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10,723
-1,021
369
$601K 0.02%
18,927
+492
370
$600K 0.02%
5,328
-993
371
$600K 0.02%
+14,045
372
$600K 0.02%
17,251
-7,023
373
$600K 0.02%
+2,531
374
$600K 0.02%
8,369
-725
375
$600K 0.02%
19,871
-1,731
13 14
15
16 17