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
26
$5.19M 0.21%
85,915
+81,915
27
$5.02M 0.21%
505,381
+156,404
28
$5.02M 0.21%
76,463
+58,261
29
$4.8M 0.2%
+477,351
30
$4.77M 0.2%
+491,709
31
$4.75M 0.2%
7,375
32
$4.53M 0.19%
445,120
-176,200
33
$4.46M 0.18%
130,272
-111,606
34
$4.43M 0.18%
455,505
-6,414
35
$4.33M 0.18%
437,617
-23,563
36
$4.21M 0.17%
420,356
+148,174
37
$4.18M 0.17%
+72,586
38
$4.1M 0.17%
+420,150
39
$3.97M 0.16%
398,025
-74,957
40
$3.95M 0.16%
395,310
-78,582
41
$3.94M 0.16%
63,506
+8,700
42
$3.85M 0.16%
+9,000
43
$3.85M 0.16%
22,162
-4,500
44
$3.84M 0.16%
384,361
-43,501
45
$3.84M 0.16%
384,174
+134,147
46
$3.74M 0.16%
149,584
-500
47
$3.65M 0.15%
362,184
-41,516
48
$3.63M 0.15%
364,200
-150,180
49
$3.59M 0.15%
364,318
-102,915
50
$3.56M 0.15%
356,520
-24,706
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