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

Top Buys

1
+$15.5M
2
+$13M
3
+$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.5M

Top Sells

1
+$49.6M
2
+$43.5M
3
+$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.12%
288,683
-284,617
77
$2.84M 0.12%
17,900
-42,000
78
$2.74M 0.11%
274,278
-93,855
79
$2.73M 0.11%
271,247
-33,680
80
$2.71M 0.11%
+270,029
81
$2.66M 0.11%
+269,843
82
$2.62M 0.11%
261,553
-162,551
83
$2.6M 0.11%
266,299
+7,771
84
$2.59M 0.11%
265,912
+68,668
85
$2.5M 0.1%
+10,900
86
$2.49M 0.1%
255,424
-1,962
87
$2.47M 0.1%
+13,445
88
$2.46M 0.1%
246,966
-38,171
89
$2.44M 0.1%
245,969
+4,679
90
$2.42M 0.1%
+9,810
91
$2.42M 0.1%
244,289
-17,143
92
$2.4M 0.1%
246,522
+6,724
93
$2.38M 0.1%
+27,183
94
$2.37M 0.1%
235,425
-229,115
95
$2.34M 0.1%
240,241
+21,714
96
$2.32M 0.1%
238,293
-141,358
97
$2.28M 0.09%
+46,074
98
$2.28M 0.09%
470,568
+148,220
99
$2.24M 0.09%
162,919
+319
100
$2.23M 0.09%
+226,663
2 3
4
5 6