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
701
$52K ﹤0.01%
47,883
-54,683
702
$50K ﹤0.01%
+400
703
$50K ﹤0.01%
+47,796
704
$50K ﹤0.01%
+5,500
705
$49K ﹤0.01%
+1,400
706
$49K ﹤0.01%
+56,101
707
$49K ﹤0.01%
+49,600
708
$48K ﹤0.01%
+35,317
709
$48K ﹤0.01%
+39,650
710
$47K ﹤0.01%
+40,000
711
$47K ﹤0.01%
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712
$46K ﹤0.01%
+1,500
713
$46K ﹤0.01%
20,901
-16,940
714
$43K ﹤0.01%
+800
715
$39K ﹤0.01%
10,429
716
$37K ﹤0.01%
160,000
717
$37K ﹤0.01%
+20,933
718
$37K ﹤0.01%
+20,620
719
$35K ﹤0.01%
+26,663
720
$35K ﹤0.01%
10,549
721
$35K ﹤0.01%
+1,500
722
$35K ﹤0.01%
+28,283
723
$34K ﹤0.01%
10,735
724
$31K ﹤0.01%
+18,810
725
$30K ﹤0.01%
+23,733
27 28
29
30 31