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
51
$3.44M 0.14%
344,516
-62,984
52
$3.37M 0.14%
336,533
-84,107
53
$3.36M 0.14%
333,894
-143,948
54
$3.35M 0.14%
+343,855
55
$3.35M 0.14%
+334,200
56
$3.33M 0.14%
334,951
-25,595
57
$3.31M 0.14%
+94,753
58
$3.31M 0.14%
331,700
-56,049
59
$3.31M 0.14%
64,000
+36,500
60
$3.2M 0.13%
325,720
+241,918
61
$3.17M 0.13%
317,187
-42,553
62
$3.16M 0.13%
314,474
-105,251
63
$3.16M 0.13%
317,647
-35,208
64
$3.13M 0.13%
128,159
65
$3.11M 0.13%
76,185
66
$3.09M 0.13%
309,722
-32,060
67
$3.06M 0.13%
+314,757
68
$3.05M 0.13%
305,293
-14,562
69
$3.04M 0.13%
81,417
70
$3.04M 0.13%
58,904
+52,604
71
$3.03M 0.13%
306,519
-64,622
72
$2.94M 0.12%
294,567
-142,260
73
$2.91M 0.12%
+297,457
74
$2.89M 0.12%
289,046
-226,701
75
$2.85M 0.12%
+282,915
1 2
3
4 5