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
601
$50K ﹤0.01%
25,000
-9,768
602
$48K ﹤0.01%
2,779
-5,554
603
$43K ﹤0.01%
+51,623
604
$43K ﹤0.01%
+19,836
605
$42K ﹤0.01%
+38,476
606
$42K ﹤0.01%
6,000
-35,033
607
$42K ﹤0.01%
56,101
+23,440
608
$38K ﹤0.01%
10,429
609
$38K ﹤0.01%
90
+20
610
$38K ﹤0.01%
54,870
-2,514
611
$36K ﹤0.01%
10,735
-4,000
612
$34K ﹤0.01%
10,549
613
$30K ﹤0.01%
+4,397
614
$29K ﹤0.01%
+21,317
615
$28K ﹤0.01%
+14,499
616
$28K ﹤0.01%
+95
617
$26K ﹤0.01%
+500
618
$24K ﹤0.01%
300
-21,344
619
$22K ﹤0.01%
15,035
-5,000
620
$18K ﹤0.01%
27,011
621
$12K ﹤0.01%
+108
622
$12K ﹤0.01%
+200
623
$8K ﹤0.01%
+30,000
624
$8K ﹤0.01%
10,000
-14,000
625
$7K ﹤0.01%
+11,400
23 24
25
26 27