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
901
– –
-296,128
902
– –
-48,969
903
– –
-39,027
904
– –
0
905
– –
-357,709
906
– –
-42,500
907
– –
-32,620
908
– –
-12,976
909
– –
-19,463
910
– –
-20,000
911
– –
-97,130
912
– –
-29,125
913
– –
-2,619
914
– –
0
915
– –
0
916
– –
-15,719
917
– –
-19,884
918
– –
0
919
– –
0
920
– –
-30,000
921
– –
-38,000
922
– –
-10,000
923
– –
0
924
– –
-54,714
925
– –
-14,728
34 35 36
37
38