CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$29.7M
2
+$21M
3
+$12.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$57.1M
2
+$16.7M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$11.6M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.57M

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
626
$6K ﹤0.01%
151
-3,000
627
$6K ﹤0.01%
+10,000
628
$5K ﹤0.01%
+40
629
$4K ﹤0.01%
+19,755
630
$2K ﹤0.01%
+36
631
– –
-116,281
632
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-56,009
633
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634
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635
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-38,924
636
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-78,047
637
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-51,783
638
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-28,000
639
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-23,952
640
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-150,189
641
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-337,897
642
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-34,586
643
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-365,440
644
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-70,100
645
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-19,156
646
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647
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648
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649
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-113,811
650
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-123,884
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