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
551
$157K 0.01%
772
-4,468
552
$155K 0.01%
53,446
553
$153K 0.01%
+26,500
554
$150K 0.01%
+15,709
555
$149K 0.01%
12,400
-6,133
556
$149K 0.01%
+14,809
557
$145K 0.01%
+15,661
558
$144K 0.01%
12,719
559
$142K 0.01%
+11,653
560
$142K 0.01%
17,008
561
$139K 0.01%
700
-193
562
$138K 0.01%
8,500
563
$137K 0.01%
+13,698
564
$131K 0.01%
500
+200
565
$131K 0.01%
657
566
$127K 0.01%
2,400
567
$125K 0.01%
+1,340
568
$123K 0.01%
745
+695
569
$122K 0.01%
19,258
+2,258
570
$121K 0.01%
+1,100
571
$118K ﹤0.01%
15,713
572
$115K ﹤0.01%
71,655
+48,716
573
$111K ﹤0.01%
+11,453
574
$110K ﹤0.01%
37,841
-31,691
575
$110K ﹤0.01%
11,045
-41,065
21 22
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