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
126
$1.85M 0.08%
96,407
-105,656
127
$1.85M 0.08%
+187,352
128
$1.82M 0.08%
+184,555
129
$1.82M 0.08%
180,964
-2,005
130
$1.81M 0.08%
18,335
+4,700
131
$1.81M 0.07%
180,936
-316,501
132
$1.8M 0.07%
178,871
-41,297
133
$1.79M 0.07%
113,548
-15,400
134
$1.79M 0.07%
+17,021
135
$1.79M 0.07%
61,656
+34,000
136
$1.78M 0.07%
78,234
-4,933
137
$1.76M 0.07%
+180,825
138
$1.76M 0.07%
+40,500
139
$1.75M 0.07%
174,017
+39,400
140
$1.75M 0.07%
172,174
-81,198
141
$1.74M 0.07%
178,103
-25,124
142
$1.72M 0.07%
82,553
-2,395
143
$1.68M 0.07%
172,277
+139,056
144
$1.66M 0.07%
+172,272
145
$1.66M 0.07%
46,898
-746
146
$1.66M 0.07%
167,720
+87,523
147
$1.65M 0.07%
+169,185
148
$1.64M 0.07%
163,859
-14,100
149
$1.64M 0.07%
162,815
-46,931
150
$1.63M 0.07%
165,442
+143,455
4 5
6
7 8