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
576
$231K 0.01%
9,475
-9,761
577
$231K 0.01%
+13,471
578
$225K 0.01%
7,684
579
$224K 0.01%
+33,713
580
$222K 0.01%
+23,073
581
$221K 0.01%
16,888
582
$217K 0.01%
3,000
-1,000
583
$217K 0.01%
+22,200
584
$216K 0.01%
5,863
-21,813
585
$214K 0.01%
17,439
-2,000
586
$214K 0.01%
+139,257
587
$212K 0.01%
+1,458
588
$212K 0.01%
3,541
589
$211K 0.01%
+12,500
590
$211K 0.01%
+8,134
591
$210K 0.01%
+21,558
592
$207K 0.01%
+6,000
593
$206K 0.01%
+864
594
$205K 0.01%
6,565
-2,231
595
$201K 0.01%
7,095
596
$200K 0.01%
+8,200
597
$200K 0.01%
+20,161
598
$198K 0.01%
12,690
-20,310
599
$195K 0.01%
19,328
-112,707
600
$194K 0.01%
112,876
+53,828
22 23
24
25 26