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
$1.89B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$11.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.76M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.12M

Top Sells

1
+$48.2M
2
+$46.4M
3
+$23.3M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$11M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.57%
2 Healthcare 2.7%
3 Consumer Discretionary 2.49%
4 Industrials 2.19%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-28,518
927
– –
-57,594
928
– –
0
929
– –
-15,709
930
– –
-108
931
– –
-9,605
932
– –
0
933
– –
0
934
– –
0
935
– –
0
936
– –
0
937
– –
-2,664
938
– –
-4,000
939
– –
-4,397
940
– –
-14,814
941
– –
-26,030
942
– –
0
943
– –
0
944
– –
-10,186
945
– –
-12,719
946
– –
-18,900
947
– –
0
948
– –
-83,741
949
– –
-6,831
950
– –
-57,254
36 37
38
39 40