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
651
$121K 0.01%
10,000
-54,535
652
$119K ﹤0.01%
397
-2,218
653
$117K ﹤0.01%
+5,000
654
$117K ﹤0.01%
11,629
-195,581
655
$116K ﹤0.01%
11,532
-120,908
656
$115K ﹤0.01%
+464
657
$115K ﹤0.01%
19,258
658
$113K ﹤0.01%
11,374
-5,412
659
$112K ﹤0.01%
+11,456
660
$112K ﹤0.01%
+79,943
661
$111K ﹤0.01%
11,082
-246,094
662
$110K ﹤0.01%
5,236
663
$109K ﹤0.01%
12,000
664
$108K ﹤0.01%
+101,100
665
$107K ﹤0.01%
+6,486
666
$107K ﹤0.01%
+31,867
667
$104K ﹤0.01%
+10,000
668
$101K ﹤0.01%
10,000
-273,475
669
$98K ﹤0.01%
+10,100
670
$97K ﹤0.01%
745
671
$97K ﹤0.01%
+10,008
672
$97K ﹤0.01%
+10,000
673
$96K ﹤0.01%
+2,744
674
$96K ﹤0.01%
+65,000
675
$94K ﹤0.01%
65,342
+8,391
25 26
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