CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.45%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-100,000
877
– –
-50
878
– –
0
879
– –
0
880
– –
-18,700
881
– –
-14,972
882
– –
-10,025
883
– –
-2,613
884
– –
-12,781
885
– –
-1,289
886
– –
-9,602
887
– –
-482,493
888
– –
-3,686
889
– –
-57,009
890
– –
-30,000
891
– –
-102,513
892
– –
-64,600
893
– –
-72,823
894
– –
-74,017
895
– –
-11,246
896
– –
-47,595
897
– –
-88,598
898
– –
-135,843
899
– –
-29,195
900
– –
-80,581
34 35
36
37 38