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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$29.7M
2
+$21M
3
+$12.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$57.1M
2
+$16.7M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$11.6M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.57M

Sector Composition

1 Financials 7.16%
2 Industrials 5.08%
3 Consumer Discretionary 3.27%
4 Healthcare 2.43%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-23,842
727
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-308,396
728
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-20,000
729
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-28,937
730
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0
731
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732
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733
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734
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735
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736
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-23,994
737
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-207,371
738
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-329,909
739
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-1,500
740
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-8,400
741
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-232,900
742
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0
743
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744
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-276,200
745
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-194,468
746
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747
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748
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-64,600
749
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-107,500
750
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-132,079
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