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
676
$94K ﹤0.01%
59,640
-41,423
677
$93K ﹤0.01%
+67,202
678
$92K ﹤0.01%
+53,689
679
$91K ﹤0.01%
+70,000
680
$89K ﹤0.01%
10,518
681
$89K ﹤0.01%
1,404
682
$87K ﹤0.01%
+32,200
683
$85K ﹤0.01%
93,155
+3,268
684
$84K ﹤0.01%
3,333
685
$83K ﹤0.01%
34,043
-4,433
686
$73K ﹤0.01%
13,537
687
$72K ﹤0.01%
+53,685
688
$71K ﹤0.01%
+30,908
689
$69K ﹤0.01%
11,561
-34,439
690
$65K ﹤0.01%
+240
691
$65K ﹤0.01%
+64,564
692
$64K ﹤0.01%
+74,752
693
$63K ﹤0.01%
+46,280
694
$62K ﹤0.01%
+62,133
695
$61K ﹤0.01%
+233
696
$59K ﹤0.01%
+88
697
$58K ﹤0.01%
25,000
698
$57K ﹤0.01%
+60,000
699
$57K ﹤0.01%
+38,918
700
$55K ﹤0.01%
+38,000
26 27
28
29 30