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
476
$286K 0.01%
+28,408
477
$285K 0.01%
8,074
+1,500
478
$281K 0.01%
+1,545
479
$276K 0.01%
5,216
480
$276K 0.01%
13,220
481
$273K 0.01%
1,683
+62
482
$273K 0.01%
22,889
+2,933
483
$273K 0.01%
5,133
484
$272K 0.01%
+7,909
485
$268K 0.01%
+26,921
486
$268K 0.01%
26,542
-123,805
487
$266K 0.01%
18,350
+148
488
$266K 0.01%
+26,045
489
$266K 0.01%
80,577
490
$265K 0.01%
15,188
491
$262K 0.01%
+46,000
492
$259K 0.01%
20,223
493
$259K 0.01%
+25,200
494
$253K 0.01%
19,117
-4,100
495
$250K 0.01%
2,420
496
$247K 0.01%
11,532
-3,918
497
$247K 0.01%
+25,029
498
$246K 0.01%
+23,454
499
$245K 0.01%
24,074
-81,832
500
$244K 0.01%
+5,000
18 19
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