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
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
– –
-225,879
632
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-113,811
633
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-123,884
634
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0
635
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-357,709
636
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-351,516
637
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-123,175
638
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-42,500
639
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-60,082
640
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0
641
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-54,714
642
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-27,738
643
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-46,671
644
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-32,620
645
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-12,976
646
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-20,000
647
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0
648
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649
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650
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-64,632
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