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
376
$600K 0.03%
+3,378
377
$600K 0.03%
1,587
-270
378
$600K 0.03%
1,650
-455
379
$600K 0.03%
4,925
-1,282
380
$600K 0.03%
+2,750
381
$600K 0.03%
10,020
-2,160
382
$600K 0.03%
+5,114
383
$599K 0.03%
15,072
-531
384
$599K 0.03%
15,635
-3,145
385
$599K 0.03%
44,069
-5,059
386
$599K 0.03%
31,923
-866
387
$599K 0.03%
2,478
-1,067
388
$599K 0.03%
+7,504
389
$598K 0.03%
17,000
+11,100
390
$598K 0.03%
6,889
-2,193
391
$598K 0.03%
4,047
-400
392
$597K 0.03%
8,938
-2,841
393
$597K 0.03%
30,904
-17,700
394
$595K 0.03%
90,262
395
$595K 0.03%
10,660
+7,360
396
$592K 0.03%
59,302
-529,640
397
$587K 0.03%
58,974
-18,621
398
$577K 0.03%
+57,560
399
$573K 0.03%
57,571
-40,298
400
$571K 0.03%
3,696
-310
14 15
16
17 18