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
776
– –
-22,763
777
– –
-72,823
778
– –
-74,017
779
– –
-11,246
780
– –
-47,595
781
– –
-49,247
782
– –
-178,055
783
– –
-88,598
784
– –
-48,899
785
– –
-90,246
786
– –
-104,270
787
– –
-135,843
788
– –
-29,195
789
– –
-95,834
790
– –
-82,084
791
– –
-273,268
792
– –
-30,000
793
– –
-17,344
794
– –
-13,856
795
– –
-94,693
796
– –
-265,000
797
– –
-116,281
798
– –
-56,009
799
– –
-10,089
800
– –
-51,190
30 31
32
33 34