CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$15.6M
2
+$13.7M
3
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

1
+$48.2M
2
+$46.4M
3
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.57%
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
501
$342K 0.02%
+9,834
502
$341K 0.02%
5,100
-4,200
503
$340K 0.02%
11,162
-846
504
$340K 0.02%
21,797
+3,447
505
$338K 0.02%
5,706
506
$338K 0.02%
+34,676
507
$335K 0.02%
32,747
-265,492
508
$334K 0.02%
1,936
+600
509
$332K 0.02%
2,200
510
$331K 0.02%
+945
511
$328K 0.02%
+1,036
512
$327K 0.02%
1,783
+100
513
$322K 0.02%
+33,138
514
$322K 0.02%
+32,444
515
$318K 0.02%
5,216
516
$317K 0.02%
13,220
517
$315K 0.02%
+2,210
518
$315K 0.02%
30,782
-272,510
519
$315K 0.02%
+6,432
520
$312K 0.02%
27,266
-10,122
521
$311K 0.02%
+31,792
522
$311K 0.02%
3,700
+1,000
523
$311K 0.02%
+1,042
524
$310K 0.02%
+30,089
525
$309K 0.02%
80,577
19 20
21
22 23