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
126
$2.05M 0.08%
+208,304
127
$2.01M 0.08%
128,948
+101,598
128
$2.01M 0.08%
+203,202
129
$2.01M 0.08%
+200,841
130
$2M 0.08%
+201,921
131
$2M 0.08%
83,167
+31,995
132
$2M 0.08%
203,227
-103,720
133
$1.99M 0.08%
+204,353
134
$1.97M 0.08%
90,061
+983
135
$1.96M 0.08%
67,431
+7,500
136
$1.95M 0.08%
196,976
+98,176
137
$1.94M 0.08%
+197,244
138
$1.91M 0.08%
193,289
-298,157
139
$1.9M 0.08%
+189,935
140
$1.89M 0.08%
+190,787
141
$1.87M 0.08%
+191,268
142
$1.86M 0.08%
+186,388
143
$1.85M 0.08%
162,600
-70,000
144
$1.85M 0.08%
+185,515
145
$1.83M 0.08%
+187,087
146
$1.82M 0.08%
+182,900
147
$1.82M 0.07%
+182,969
148
$1.78M 0.07%
+15,009
149
$1.77M 0.07%
+177,959
150
$1.75M 0.07%
+46,582
4 5
6
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