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
626
$156K 0.01%
8,500
627
$155K 0.01%
448
-2,421
628
$154K 0.01%
+103,830
629
$153K 0.01%
+14,927
630
$153K 0.01%
+15,667
631
$152K 0.01%
19,350
+1,000
632
$152K 0.01%
+15,100
633
$151K 0.01%
37,168
634
$151K 0.01%
+70,500
635
$149K 0.01%
+14,942
636
$148K 0.01%
+23,339
637
$143K 0.01%
+28,201
638
$143K 0.01%
+83,896
639
$142K 0.01%
+42,666
640
$141K 0.01%
+10,000
641
$138K 0.01%
+107,603
642
$137K 0.01%
+14,210
643
$136K 0.01%
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644
$133K 0.01%
+107,799
645
$131K 0.01%
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646
$130K 0.01%
2,400
647
$130K 0.01%
+13,300
648
$129K 0.01%
+45,756
649
$125K 0.01%
+12,924
650
$124K 0.01%
+108,932
24 25
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