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
26
$4.75M 0.2%
+77,400
27
$4.73M 0.19%
+473,892
28
$4.73M 0.19%
+472,982
29
$4.71M 0.19%
+464,540
30
$4.66M 0.19%
+461,180
31
$4.63M 0.19%
467,233
+457,233
32
$4.48M 0.18%
+56,147
33
$4.42M 0.18%
+26,662
34
$4.41M 0.18%
89,691
-162,516
35
$4.37M 0.18%
+436,827
36
$4.28M 0.18%
+427,862
37
$4.24M 0.17%
+424,104
38
$4.21M 0.17%
7,375
39
$4.18M 0.17%
+420,640
40
$4.18M 0.17%
+419,725
41
$4.15M 0.17%
+416,686
42
$4.06M 0.17%
461,919
-25,600
43
$4.04M 0.17%
+407,500
44
$4.01M 0.17%
+403,700
45
$4M 0.16%
+395,761
46
$3.88M 0.16%
+385,976
47
$3.87M 0.16%
+386,951
48
$3.86M 0.16%
+387,749
49
$3.8M 0.16%
+381,226
50
$3.8M 0.16%
+35,043
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