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
151
$1.74M 0.07%
+172,674
152
$1.68M 0.07%
+170,100
153
$1.67M 0.07%
+165,714
154
$1.67M 0.07%
+168,711
155
$1.64M 0.07%
4,824
-20,100
156
$1.64M 0.07%
+164,154
157
$1.63M 0.07%
+8,235
158
$1.58M 0.07%
2,287
+1,440
159
$1.57M 0.06%
+156,993
160
$1.57M 0.06%
+322,348
161
$1.57M 0.06%
+71,448
162
$1.56M 0.06%
+157,788
163
$1.56M 0.06%
+156,210
164
$1.55M 0.06%
+154,400
165
$1.54M 0.06%
+154,983
166
$1.52M 0.06%
+152,224
167
$1.51M 0.06%
+11,900
168
$1.51M 0.06%
+150,917
169
$1.5M 0.06%
+149,789
170
$1.5M 0.06%
+152,563
171
$1.48M 0.06%
+146,859
172
$1.47M 0.06%
+149,134
173
$1.47M 0.06%
+149,449
174
$1.45M 0.06%
31,588
-3,082
175
$1.45M 0.06%
+142,938
5 6
7
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