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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.43%
5 Technology 2.02%
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
– –
-64,632
632
– –
-80,634
633
– –
-10,000
634
– –
-43,261
635
– –
-35,700
636
– –
-11,509
637
– –
-16,075
638
– –
-20,000
639
– –
-35,854
640
– –
-48,463
641
– –
-36,728
642
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-20,000
643
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-12,204
644
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-38,843
645
– –
-48,554
646
– –
0
647
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-9,602
648
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0
649
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-60,000
650
– –
-44,168
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