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
526
$213K 0.01%
13,758
-15,305
527
$211K 0.01%
+7,684
528
$210K 0.01%
+3,000
529
$208K 0.01%
+20,270
530
$206K 0.01%
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531
$206K 0.01%
+12,000
532
$205K 0.01%
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533
$205K 0.01%
+6,831
534
$205K 0.01%
16,888
535
$205K 0.01%
3,541
-2,000
536
$204K 0.01%
+7,095
537
$201K 0.01%
21,631
538
$201K 0.01%
+15,000
539
$200K 0.01%
3,300
-2,044
540
$193K 0.01%
18,040
-21,277
541
$181K 0.01%
18,977
542
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17,438
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$177K 0.01%
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544
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545
$173K 0.01%
1,404
-208
546
$168K 0.01%
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547
$167K 0.01%
101,063
-10,732
548
$166K 0.01%
+16,786
549
$162K 0.01%
+80,792
550
$159K 0.01%
1,206
-11,322
20 21
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