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
401
$569K 0.02%
56,788
-26,522
402
$568K 0.02%
3,877
-895
403
$563K 0.02%
55,667
-130,721
404
$562K 0.02%
20,668
405
$561K 0.02%
+18,422
406
$554K 0.02%
+56,922
407
$552K 0.02%
+55,287
408
$543K 0.02%
23,627
-3,121
409
$540K 0.02%
+7,074
410
$539K 0.02%
54,143
+23,638
411
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53,886
+2,214
412
$530K 0.02%
50,200
413
$528K 0.02%
51,710
+28,946
414
$525K 0.02%
+23,068
415
$513K 0.02%
9,100
416
$505K 0.02%
+52,039
417
$501K 0.02%
+19,552
418
$500K 0.02%
+124,952
419
$497K 0.02%
+50,931
420
$495K 0.02%
+30,437
421
$491K 0.02%
20,499
-19,464
422
$488K 0.02%
49,496
-75,588
423
$483K 0.02%
+48,469
424
$478K 0.02%
11,730
425
$478K 0.02%
47,811
-69,792
15 16
17
18 19