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
$1.89B
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 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-11,900
952
– –
-18,890
953
– –
-25,000
954
– –
-4,707
955
– –
-18,977
956
– –
0
957
– –
-10,000
958
– –
0
959
– –
-5,791
960
– –
-63,474
961
– –
0
962
– –
-35,043
963
– –
0
964
– –
-8,254
965
– –
-74,894
966
– –
0
967
– –
0
968
– –
0
969
– –
0
970
– –
-4,892
971
– –
0
972
– –
-500
973
– –
-43,802
974
– –
-30,489
975
– –
0
37 38
39
40 41