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
201
$1.25M 0.05%
127,982
-24,581
202
$1.25M 0.05%
124,964
-5,385
203
$1.24M 0.05%
123,358
-145,037
204
$1.23M 0.05%
+126,451
205
$1.22M 0.05%
125,715
+10,062
206
$1.22M 0.05%
+9,630
207
$1.2M 0.05%
120,690
-118,637
208
$1.2M 0.05%
20,357
+2,077
209
$1.18M 0.05%
44,717
-11,700
210
$1.17M 0.05%
11,709
-1,683
211
$1.17M 0.05%
114,876
-5,842
212
$1.17M 0.05%
117,708
-29,151
213
$1.17M 0.05%
+117,591
214
$1.17M 0.05%
115,525
+40,745
215
$1.17M 0.05%
119,309
+69,782
216
$1.16M 0.05%
113,200
217
$1.16M 0.05%
3,971
218
$1.16M 0.05%
115,430
-3,686
219
$1.13M 0.05%
46,230
+12,500
220
$1.13M 0.05%
112,955
-37,962
221
$1.13M 0.05%
25,993
-5,595
222
$1.12M 0.05%
+114,670
223
$1.12M 0.05%
5,770
+3,232
224
$1.12M 0.05%
+78,198
225
$1.11M 0.05%
48,000
7 8
9
10 11