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
501
$243K 0.01%
14,814
-13,186
502
$240K 0.01%
1,336
503
$238K 0.01%
+4,000
504
$237K 0.01%
27,500
+4,000
505
$237K 0.01%
37,168
506
$236K 0.01%
+9,446
507
$235K 0.01%
1,040
-750
508
$234K 0.01%
+2,300
509
$234K 0.01%
8,796
-18,100
510
$232K 0.01%
+22,764
511
$231K 0.01%
+6,150
512
$230K 0.01%
73
-96
513
$229K 0.01%
3,076
+1,708
514
$228K 0.01%
+52,782
515
$228K 0.01%
+26,187
516
$227K 0.01%
12,220
517
$226K 0.01%
+25,000
518
$224K 0.01%
47,600
+16,500
519
$221K 0.01%
+2,700
520
$219K 0.01%
+9,540
521
$217K 0.01%
+3,800
522
$217K 0.01%
+5,000
523
$216K 0.01%
184,416
+75,781
524
$214K 0.01%
4,000
-2,000
525
$214K 0.01%
+21,987
19 20
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