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
376
$600K 0.02%
+3,378
377
$600K 0.02%
1,587
-270
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$600K 0.02%
1,650
-455
379
$600K 0.02%
4,925
-1,282
380
$600K 0.02%
+2,750
381
$600K 0.02%
10,020
-2,160
382
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+5,114
383
$599K 0.02%
15,072
-531
384
$599K 0.02%
15,635
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385
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44,069
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386
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387
$599K 0.02%
2,478
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388
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+7,504
389
$598K 0.02%
17,000
+11,100
390
$598K 0.02%
6,889
-2,193
391
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-2,841
393
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30,904
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394
$595K 0.02%
90,262
395
$595K 0.02%
10,660
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396
$592K 0.02%
59,302
-529,640
397
$587K 0.02%
58,974
-18,621
398
$577K 0.02%
+57,560
399
$573K 0.02%
57,571
-40,298
400
$571K 0.02%
3,696
-310
14 15
16
17 18