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
51
$3.69M 0.15%
+379,651
52
$3.69M 0.15%
150,084
+95,772
53
$3.66M 0.15%
+368,133
54
$3.66M 0.15%
54,806
55
$3.66M 0.15%
371,141
+164,981
56
$3.59M 0.15%
360,546
+221,863
57
$3.58M 0.15%
+359,740
58
$3.58M 0.15%
24,639
+2,400
59
$3.52M 0.14%
+348,977
60
$3.49M 0.14%
+352,855
61
$3.49M 0.14%
474,738
+325,870
62
$3.43M 0.14%
+341,782
63
$3.33M 0.14%
97,428
+73,878
64
$3.23M 0.13%
202,063
65
$3.2M 0.13%
345,003
+234,917
66
$3.17M 0.13%
+319,855
67
$3.13M 0.13%
318,305
+193,217
68
$3.11M 0.13%
11,121
-3,968
69
$3.04M 0.12%
+304,927
70
$3.01M 0.12%
+303,292
71
$2.99M 0.12%
+302,754
72
$2.96M 0.12%
+293,009
73
$2.94M 0.12%
+298,239
74
$2.93M 0.12%
+299,329
75
$2.92M 0.12%
+292,299
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3
4 5