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
426
$405K 0.02%
+4,132
427
$402K 0.02%
7,100
+4,700
428
$399K 0.02%
125,295
+114,441
429
$395K 0.02%
+39,430
430
$392K 0.02%
12,939
431
$389K 0.02%
26,030
432
$388K 0.02%
+32,640
433
$385K 0.02%
2,795
434
$385K 0.02%
16,000
-2,703
435
$379K 0.02%
38,720
+25,971
436
$378K 0.02%
33,928
437
$377K 0.02%
4,212
-1,000
438
$377K 0.02%
+28,518
439
$377K 0.02%
+11,200
440
$376K 0.02%
+28,546
441
$373K 0.02%
3,620
442
$365K 0.02%
+4,892
443
$365K 0.02%
+2,000
444
$365K 0.02%
+36,078
445
$364K 0.02%
+36,855
446
$362K 0.01%
37,388
+589
447
$351K 0.01%
12,008
-48,978
448
$351K 0.01%
+5,000
449
$349K 0.01%
8,254
450
$341K 0.01%
1,333
16 17
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