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
501
$342K 0.01%
+6,556
502
$341K 0.01%
5,100
-4,200
503
$340K 0.01%
11,162
-846
504
$340K 0.01%
21,797
+3,447
505
$338K 0.01%
5,706
506
$338K 0.01%
+34,676
507
$335K 0.01%
32,747
-265,492
508
$334K 0.01%
1,936
+600
509
$332K 0.01%
2,200
510
$331K 0.01%
+945
511
$328K 0.01%
+1,036
512
$327K 0.01%
1,783
+100
513
$322K 0.01%
+33,138
514
$322K 0.01%
+32,444
515
$318K 0.01%
5,216
516
$317K 0.01%
13,220
517
$315K 0.01%
+6,432
518
$315K 0.01%
+2,210
519
$315K 0.01%
30,782
-272,510
520
$312K 0.01%
27,266
-10,122
521
$311K 0.01%
3,700
+1,000
522
$311K 0.01%
+1,042
523
$311K 0.01%
+31,792
524
$310K 0.01%
+30,089
525
$309K 0.01%
80,577
19 20
21
22 23