CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$15.5M
2
+$13M
3
+$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.5M

Top Sells

1
+$49.6M
2
+$43.5M
3
+$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-13,698
802
– –
-237,779
803
– –
-149,789
804
– –
-2,140
805
– –
-26,045
806
– –
-18,040
807
– –
-88,437
808
– –
-56,950
809
– –
-51,397
810
– –
-122,186
811
– –
-29,434
812
– –
-14,809
813
– –
0
814
– –
-68,835
815
– –
-97,706
816
– –
-42,777
817
– –
-245,268
818
– –
-172,674
819
– –
-36,855
820
– –
-163,469
821
– –
-38,720
822
– –
-11,045
823
– –
-182,900
824
– –
0
825
– –
-286,181
31 32
33
34 35