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
726
$30K ﹤0.01%
95
727
$28K ﹤0.01%
300
728
$28K ﹤0.01%
14,499
729
$28K ﹤0.01%
+19,784
730
$25K ﹤0.01%
170
-9,093
731
$25K ﹤0.01%
25,217
-26,406
732
$22K ﹤0.01%
23,425
+13,425
733
$22K ﹤0.01%
+12,201
734
$21K ﹤0.01%
+475
735
$20K ﹤0.01%
+11,862
736
$19K ﹤0.01%
+14,332
737
$19K ﹤0.01%
+13,689
738
$18K ﹤0.01%
16,400
+5,000
739
$18K ﹤0.01%
27,011
740
$18K ﹤0.01%
+15,000
741
$18K ﹤0.01%
+10,400
742
$18K ﹤0.01%
+15,000
743
$15K ﹤0.01%
+12,528
744
$14K ﹤0.01%
+10,000
745
$13K ﹤0.01%
+15,087
746
$13K ﹤0.01%
+15,000
747
$13K ﹤0.01%
+12,550
748
$12K ﹤0.01%
+227
749
$12K ﹤0.01%
54,870
750
$11K ﹤0.01%
+13,221
28 29
30
31 32