We are live on ! Find out more
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
851
– –
0
852
– –
-665
853
– –
-13,500
854
– –
-2,290
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
-8,955
860
– –
-1,000
861
– –
0
862
– –
0
863
– –
-8,942
864
– –
0
865
– –
0
866
– –
-1,484
867
– –
-8,805
868
– –
-17,006
869
– –
0
870
– –
-1,600
871
– –
0
872
– –
0
873
– –
-6,971
874
– –
0
875
– –
-20,231
33 34
35
36 37