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
$1.86B
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 2.45%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-207,371
777
– –
-329,909
778
– –
-1,500
779
– –
-8,400
780
– –
-232,900
781
– –
0
782
– –
-4,500
783
– –
-44,168
784
– –
-150,249
785
– –
-33,704
786
– –
-16,036
787
– –
-61,923
788
– –
0
789
– –
-44,198
790
– –
-11,896
791
– –
-627,062
792
– –
-10,000
793
– –
-88,307
794
– –
-151,919
795
– –
-93,384
796
– –
-1,053
797
– –
-107,500
798
– –
-132,079
799
– –
-95,919
800
– –
-50,819
30 31
32
33 34