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
726
– –
-308,396
727
– –
-20,000
728
– –
-28,937
729
– –
0
730
– –
-563,895
731
– –
-94
732
– –
-287,344
733
– –
-35,511
734
– –
-163,240
735
– –
-23,994
736
– –
-207,371
737
– –
-329,909
738
– –
-1,500
739
– –
-8,400
740
– –
-232,900
741
– –
0
742
– –
-21,296
743
– –
-276,200
744
– –
-149,842
745
– –
-194,468
746
– –
-4,500
747
– –
-19,281
748
– –
-14,972
749
– –
-44,168
750
– –
-30,000
28 29
30
31 32