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
576
$107K ﹤0.01%
5,236
+88
577
$106K ﹤0.01%
+675
578
$102K ﹤0.01%
18,350
579
$102K ﹤0.01%
+102,566
580
$101K ﹤0.01%
+10,000
581
$99K ﹤0.01%
+7,000
582
$97K ﹤0.01%
10,000
583
$93K ﹤0.01%
+12,000
584
$93K ﹤0.01%
+3,500
585
$91K ﹤0.01%
12,000
-38,523
586
$90K ﹤0.01%
32,765
-5,702
587
$87K ﹤0.01%
160,000
588
$87K ﹤0.01%
+1,789
589
$86K ﹤0.01%
26,702
-2,000
590
$82K ﹤0.01%
10,518
591
$80K ﹤0.01%
34,635
+6,337
592
$79K ﹤0.01%
9,918
+1,000
593
$75K ﹤0.01%
13,537
594
$72K ﹤0.01%
89,887
-52,948
595
$64K ﹤0.01%
+3,333
596
$64K ﹤0.01%
+62,584
597
$59K ﹤0.01%
+55,861
598
$53K ﹤0.01%
+4,000
599
$51K ﹤0.01%
+56,951
600
$51K ﹤0.01%
+19
22 23
24
25 26