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
176
$1.44M 0.06%
+84,948
177
$1.42M 0.06%
+140,634
178
$1.41M 0.06%
+142,858
179
$1.41M 0.06%
+18,900
180
$1.4M 0.06%
+27,500
181
$1.39M 0.06%
36,716
182
$1.37M 0.06%
+134,617
183
$1.36M 0.06%
136,846
+4,674
184
$1.36M 0.06%
13,635
-8,047
185
$1.36M 0.06%
137,516
+31,657
186
$1.35M 0.06%
+137,208
187
$1.35M 0.06%
56,417
+267
188
$1.35M 0.06%
47,644
-26,337
189
$1.34M 0.06%
33,609
190
$1.33M 0.05%
+132,440
191
$1.33M 0.05%
+134,482
192
$1.32M 0.05%
+32,497
193
$1.32M 0.05%
+16,660
194
$1.31M 0.05%
49,467
195
$1.3M 0.05%
9,917
-4,100
196
$1.3M 0.05%
74,894
+5,703
197
$1.3M 0.05%
+130,349
198
$1.29M 0.05%
+26,396
199
$1.29M 0.05%
+129,483
200
$1.29M 0.05%
9,263
+7,200
6 7
8
9 10