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

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
976
0
977
-46,582
978
-71,448
979
-19,755
980
-92,863
981
-283,266
982
-19,836
983
-15,661
984
-15,009
985
-34,635
986
-45,547
987
0
988
-154,983
989
0
990
0
991
0
992
-9,613
993
-32,497
994
-26,702
995
0
996
-32,640
997
-25,000
998
-4,707
999
0
1000
-40