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
526
$308K 0.01%
24,413
-50,900
527
$308K 0.01%
+31,588
528
$308K 0.01%
5,133
529
$307K 0.01%
12,220
530
$307K 0.01%
10,000
+5,000
531
$303K 0.01%
2,420
532
$301K 0.01%
+6,200
533
$301K 0.01%
+30,366
534
$299K 0.01%
+10,200
535
$299K 0.01%
20,524
+11,078
536
$299K 0.01%
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537
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29,295
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538
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3,610
539
$291K 0.01%
8,274
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540
$290K 0.01%
+69,581
541
$289K 0.01%
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542
$288K 0.01%
434
543
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12,202
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544
$287K 0.01%
1,283
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545
$284K 0.01%
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546
$283K 0.01%
169,828
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547
$283K 0.01%
+800
548
$282K 0.01%
13,787
549
$279K 0.01%
+28,811
550
$278K 0.01%
20,987
-7,559
20 21
22
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