CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$30.5M
2
+$20.5M
3
+$14.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$10.5M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$57.8M
2
+$16.7M
3
+$16.5M
4
PCG icon
PG&E
PCG
+$11.7M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$7.99M

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
76
$2.9M 0.12%
197,550
+22,786
77
$2.87M 0.12%
+286,181
78
$2.85M 0.12%
+285,137
79
$2.79M 0.11%
76,185
+14,854
80
$2.78M 0.11%
+283,475
81
$2.77M 0.11%
+276,770
82
$2.76M 0.11%
81,417
83
$2.74M 0.11%
+280,509
84
$2.72M 0.11%
+135,569
85
$2.7M 0.11%
+272,182
86
$2.7M 0.11%
+268,395
87
$2.69M 0.11%
+269,670
88
$2.63M 0.11%
219,638
89
$2.59M 0.11%
59,922
+390
90
$2.59M 0.11%
+256,164
91
$2.56M 0.11%
+258,908
92
$2.55M 0.11%
+253,372
93
$2.55M 0.1%
+261,432
94
$2.55M 0.1%
+257,176
95
$2.54M 0.1%
+34,185
96
$2.54M 0.1%
+248,589
97
$2.53M 0.1%
+128,159
98
$2.52M 0.1%
223,871
99
$2.52M 0.1%
258,528
+133,545
100
$2.51M 0.1%
257,386
+206,230
2 3
4
5 6