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
801
– –
-25,721
802
– –
-38,924
803
– –
-78,047
804
– –
-296,128
805
– –
-51,783
806
– –
-28,000
807
– –
-150,189
808
– –
-337,897
809
– –
-38,000
810
– –
-365,440
811
– –
-70,100
812
– –
-19,156
813
– –
-46,804
814
– –
-81,885
815
– –
-48,969
816
– –
-39,027
817
– –
-14,728
818
– –
0
819
– –
0
820
– –
0
821
– –
-50
822
– –
0
823
– –
0
824
– –
0
825
– –
0
31 32
33
34 35