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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.43%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-39,027
802
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-225,879
803
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-113,811
804
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-123,884
805
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0
806
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807
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-351,516
808
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-123,175
809
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-60,082
810
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-27,738
811
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-46,671
812
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-32,620
813
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-12,976
814
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-20,000
815
– –
0
816
– –
-9,744
817
– –
-14,704
818
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0
819
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-149,842
820
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-19,281
821
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-21,136
822
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-50
823
– –
0
824
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0
825
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-14,972
31 32
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