CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
826
– –
-33
827
– –
-18,700
828
– –
-401
829
– –
-2,613
830
– –
-12,781
831
– –
-1,289
832
– –
0
833
– –
-3,320
834
– –
-13,500
835
– –
-2,290
836
– –
0
837
– –
-1,000
838
– –
0
839
– –
0
840
– –
-8,942
841
– –
0
842
– –
-1,484
843
– –
-8,805
844
– –
-17,006
845
– –
0
846
– –
-1,600
847
– –
0
848
– –
0
849
– –
-6,971
850
– –
0
32 33
34
35 36