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
101
$2.5M 0.1%
+250,027
102
$2.48M 0.1%
+245,268
103
$2.45M 0.1%
+11,300
104
$2.45M 0.1%
+247,327
105
$2.39M 0.1%
+237,779
106
$2.37M 0.1%
+239,327
107
$2.35M 0.1%
+241,290
108
$2.33M 0.1%
+239,798
109
$2.32M 0.1%
+236,655
110
$2.31M 0.09%
18,890
+10,890
111
$2.3M 0.09%
+227,500
112
$2.27M 0.09%
+234,557
113
$2.25M 0.09%
+224,902
114
$2.23M 0.09%
+224,841
115
$2.17M 0.09%
+220,168
116
$2.16M 0.09%
220,092
+133,873
117
$2.16M 0.09%
+14,062
118
$2.14M 0.09%
+209,746
119
$2.14M 0.09%
+218,527
120
$2.13M 0.09%
+37,768
121
$2.12M 0.09%
+74,206
122
$2.11M 0.09%
14,356
+8,439
123
$2.09M 0.09%
+212,729
124
$2.07M 0.09%
+211,959
125
$2.07M 0.09%
+207,210
3 4
5
6 7