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
451
$429K 0.02%
22,945
-4,055
452
$429K 0.02%
41,852
-126,859
453
$426K 0.02%
5,000
-5,602
454
$424K 0.02%
38,883
-2,500
455
$424K 0.02%
2,205
-2,159
456
$424K 0.02%
+43,501
457
$422K 0.02%
12,939
458
$419K 0.02%
1,498
459
$418K 0.02%
+42,745
460
$416K 0.02%
8,191
-81,500
461
$415K 0.02%
+1,393
462
$415K 0.02%
40,296
-89,187
463
$412K 0.02%
6,100
-1,000
464
$412K 0.02%
6,498
-1,000
465
$411K 0.02%
3,958
-65,054
466
$411K 0.02%
+2,845
467
$409K 0.02%
40,305
-54,544
468
$406K 0.02%
30,454
469
$406K 0.02%
+1,500
470
$400K 0.02%
+5,100
471
$397K 0.02%
4,132
472
$391K 0.02%
30,133
-1,487
473
$391K 0.02%
8,920
474
$390K 0.02%
39,758
-32,753
475
$390K 0.02%
+40,282
17 18
19
20 21