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
451
$335K 0.01%
+2,200
452
$335K 0.01%
19,513
-113,950
453
$328K 0.01%
5,706
454
$328K 0.01%
54,109
+21,409
455
$325K 0.01%
+6,300
456
$322K 0.01%
+33,221
457
$318K 0.01%
+19,439
458
$318K 0.01%
+30,000
459
$318K 0.01%
+31,428
460
$309K 0.01%
+30,505
461
$309K 0.01%
60,649
+639
462
$303K 0.01%
+1,553
463
$303K 0.01%
1,498
464
$300K 0.01%
3,610
465
$300K 0.01%
100,000
466
$300K 0.01%
+30,000
467
$299K 0.01%
6,407
468
$298K 0.01%
11,948
+194
469
$297K 0.01%
+29,669
470
$295K 0.01%
434
471
$294K 0.01%
13,787
472
$294K 0.01%
+10,000
473
$293K 0.01%
57,594
474
$292K 0.01%
28,608
+1,042
475
$289K 0.01%
+29,434
17 18
19
20 21