CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$275K 0.01%
+3,447
552
$275K 0.01%
+28,130
553
$274K 0.01%
+16,182
554
$273K 0.01%
+26,932
555
$269K 0.01%
26,209
-27,900
556
$267K 0.01%
+27,410
557
$266K 0.01%
+220
558
$262K 0.01%
+26,760
559
$257K 0.01%
5,400
+1,600
560
$257K 0.01%
1,545
561
$257K 0.01%
+26,579
562
$257K 0.01%
+25,897
563
$255K 0.01%
6,150
564
$254K 0.01%
+25,875
565
$253K 0.01%
25,142
-1,400
566
$251K 0.01%
+25,613
567
$248K 0.01%
24,492
-52,293
568
$243K 0.01%
5,000
569
$239K 0.01%
23,674
-163,413
570
$238K 0.01%
55,800
+8,200
571
$237K 0.01%
1,465
+425
572
$235K 0.01%
23,048
+2,778
573
$234K 0.01%
10,000
574
$233K 0.01%
+78,368
575
$232K 0.01%
+13,000
21 22
23
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