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
$1.89B
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 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$194K 0.01%
+113,687
602
$193K 0.01%
16,067
-17,861
603
$186K 0.01%
20,631
-1,000
604
$186K 0.01%
+19,132
605
$184K 0.01%
11,358
-2,400
606
$179K 0.01%
+18,353
607
$178K 0.01%
127,475
+64,891
608
$177K 0.01%
17,788
-70,575
609
$175K 0.01%
323
+233
610
$174K 0.01%
13,100
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611
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4,273
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612
$174K 0.01%
1,079
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613
$173K 0.01%
11,653
614
$172K 0.01%
35,490
-17,956
615
$169K 0.01%
27,500
616
$169K 0.01%
+12,600
617
$167K 0.01%
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618
$166K 0.01%
+11,105
619
$165K 0.01%
1,250
620
$161K 0.01%
+15,143
621
$161K 0.01%
+16,058
622
$160K 0.01%
+88,915
623
$159K 0.01%
12,400
624
$159K 0.01%
15,486
-243,422
625
$156K 0.01%
17,008
23 24
25
26 27