CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$15.6M
2
+$13.7M
3
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

1
+$48.2M
2
+$46.4M
3
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.57%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10K ﹤0.01%
+10,000
752
$10K ﹤0.01%
+10,505
753
$9K ﹤0.01%
+10,000
754
$9K ﹤0.01%
+10,000
755
$8K ﹤0.01%
30,000
756
$7K ﹤0.01%
+1,000
757
$5K ﹤0.01%
3
-16
758
– –
0
759
– –
-2,000
760
– –
0
761
– –
0
762
– –
-10,186
763
– –
0
764
– –
-83,741
765
– –
-6,831
766
– –
-45,703
767
– –
-57,254
768
– –
0
769
– –
-200
770
– –
-657
771
– –
-19,513
772
– –
-5,916
773
– –
-3,076
774
– –
0
775
– –
-15,188
29 30
31
32 33