CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$383K 0.02%
+12,640
477
$379K 0.02%
+16,395
478
$378K 0.02%
+36,919
479
$376K 0.02%
+38,710
480
$373K 0.02%
36,948
-29,691
481
$370K 0.02%
1,333
482
$370K 0.02%
26,608
+3,719
483
$369K 0.02%
+2,277
484
$365K 0.02%
61,278
+629
485
$364K 0.02%
+37,520
486
$363K 0.02%
+36,418
487
$362K 0.02%
7,909
488
$359K 0.01%
+36,191
489
$358K 0.01%
+37,055
490
$357K 0.01%
12,107
+159
491
$357K 0.01%
+55,006
492
$354K 0.01%
+35,381
493
$351K 0.01%
34,588
-17,719
494
$351K 0.01%
+40,791
495
$350K 0.01%
4,500
-500
496
$348K 0.01%
+4,738
497
$348K 0.01%
35,679
-12,081
498
$347K 0.01%
1,756
+203
499
$345K 0.01%
35,073
+500
500
$344K 0.01%
28,608
18 19
20
21 22