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
176
$1.42M 0.06%
143,748
-5,701
177
$1.42M 0.06%
143,625
+6,109
178
$1.39M 0.06%
+143,192
179
$1.39M 0.06%
140,401
-177,904
180
$1.39M 0.06%
+5,476
181
$1.39M 0.06%
138,076
+47,235
182
$1.39M 0.06%
141,409
-70,550
183
$1.38M 0.06%
140,954
+63,213
184
$1.38M 0.06%
137,145
-17,255
185
$1.38M 0.06%
49,467
186
$1.36M 0.06%
136,634
-212
187
$1.36M 0.06%
139,207
+7,600
188
$1.34M 0.06%
134,373
-23,415
189
$1.33M 0.06%
+27,468
190
$1.31M 0.05%
+135,363
191
$1.31M 0.05%
+65,000
192
$1.29M 0.05%
+130,311
193
$1.28M 0.05%
127,318
-74,603
194
$1.27M 0.05%
126,262
-74,579
195
$1.27M 0.05%
131,447
-105,208
196
$1.27M 0.05%
48,527
197
$1.26M 0.05%
122,438
-67,497
198
$1.26M 0.05%
+126,802
199
$1.25M 0.05%
+127,509
200
$1.25M 0.05%
8,427
-5,929
6 7
8
9 10