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
201
$1.29M 0.05%
132,035
+9,689
202
$1.29M 0.05%
+131,607
203
$1.26M 0.05%
21,618
204
$1.25M 0.05%
+23,100
205
$1.25M 0.05%
126,831
+92,065
206
$1.25M 0.05%
125,084
+110,084
207
$1.24M 0.05%
+125,297
208
$1.22M 0.05%
+53,665
209
$1.21M 0.05%
+120,718
210
$1.2M 0.05%
122,186
-56,297
211
$1.19M 0.05%
137,071
-13,463
212
$1.18M 0.05%
+119,341
213
$1.17M 0.05%
+119,116
214
$1.17M 0.05%
65,601
-35,220
215
$1.17M 0.05%
+4,707
216
$1.17M 0.05%
+117,603
217
$1.16M 0.05%
+18,202
218
$1.15M 0.05%
+115,392
219
$1.13M 0.05%
+34,612
220
$1.13M 0.05%
+113,200
221
$1.12M 0.05%
48,527
222
$1.12M 0.05%
32,916
+3,000
223
$1.12M 0.05%
+114,370
224
$1.12M 0.05%
+115,653
225
$1.12M 0.05%
114,456
+34,486
7 8
9
10 11