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
426
$475K 0.02%
6,284
-1,000
427
$469K 0.02%
47,455
-143,813
428
$468K 0.02%
+58,688
429
$466K 0.02%
30,000
-8,343
430
$466K 0.02%
46,375
-11,200
431
$463K 0.02%
+5,000
432
$461K 0.02%
+47,228
433
$460K 0.02%
+500
434
$457K 0.02%
+4,295
435
$456K 0.02%
+46,677
436
$452K 0.02%
+46,568
437
$451K 0.02%
92,759
+2,321
438
$449K 0.02%
4,212
439
$447K 0.02%
+22
440
$446K 0.02%
173,545
+92,753
441
$446K 0.02%
44,527
-341,449
442
$442K 0.02%
3,620
443
$442K 0.02%
44,219
-146,568
444
$440K 0.02%
2,795
445
$440K 0.02%
14,658
446
$438K 0.02%
15,605
-395
447
$438K 0.02%
42,995
-59,481
448
$437K 0.02%
44,227
-68,065
449
$431K 0.02%
760
-1,540
450
$429K 0.02%
20,150
16 17
18
19 20