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
151
$1.6M 0.07%
+163,878
152
$1.58M 0.07%
160,115
+25,633
153
$1.58M 0.07%
161,917
+47,461
154
$1.57M 0.07%
32,295
+5,899
155
$1.57M 0.07%
184,609
+109,317
156
$1.55M 0.06%
127,593
-96,278
157
$1.55M 0.06%
+159,870
158
$1.55M 0.06%
36,716
159
$1.53M 0.06%
152,991
-95,598
160
$1.53M 0.06%
152,018
-12,136
161
$1.52M 0.06%
+153,134
162
$1.51M 0.06%
99,786
-97,764
163
$1.51M 0.06%
151,125
-265,561
164
$1.51M 0.06%
93,787
+23,787
165
$1.51M 0.06%
153,970
-39,319
166
$1.5M 0.06%
149,538
+34,146
167
$1.49M 0.06%
+40,414
168
$1.49M 0.06%
+152,446
169
$1.49M 0.06%
100,710
-118,928
170
$1.48M 0.06%
147,174
-239,777
171
$1.48M 0.06%
+11,538
172
$1.46M 0.06%
33,609
173
$1.46M 0.06%
+149,410
174
$1.45M 0.06%
20,714
+4,719
175
$1.44M 0.06%
+147,154
5 6
7
8 9