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
376
$570K 0.02%
+31,699
377
$569K 0.02%
75,292
+22,292
378
$569K 0.02%
22,288
-3,771
379
$567K 0.02%
+57,254
380
$562K 0.02%
+7,536
381
$559K 0.02%
+56,950
382
$558K 0.02%
+92,863
383
$552K 0.02%
7,284
384
$550K 0.02%
90,262
+1,762
385
$548K 0.02%
+33,000
386
$536K 0.02%
+54,910
387
$530K 0.02%
20,668
+5,000
388
$526K 0.02%
52,307
-118,505
389
$520K 0.02%
50,200
390
$518K 0.02%
+50,808
391
$517K 0.02%
+52,221
392
$516K 0.02%
51,397
-248,688
393
$514K 0.02%
+51,672
394
$513K 0.02%
+51,354
395
$505K 0.02%
+49,527
396
$502K 0.02%
+2,538
397
$496K 0.02%
+19,236
398
$493K 0.02%
+6,493
399
$493K 0.02%
+2,879
400
$489K 0.02%
34,573
+26,873
14 15
16
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