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
1
$66.4M 2.73%
2,778,370
-235
2
$62M 2.55%
343,318
+168,884
3
$57.2M 2.35%
699,732
+173,097
4
$51.6M 2.12%
450,276
+88,395
5
$48.6M 2%
843,111
+354,674
6
$17.6M 0.72%
79,104
-5,913
7
$10.5M 0.43%
+283,266
8
$9.08M 0.37%
+59,900
9
$8.56M 0.35%
605,240
+1,547
10
$8.48M 0.35%
+195,435
11
$7.92M 0.33%
629,811
12
$7.83M 0.32%
241,878
-223,067
13
$7.28M 0.3%
621,320
-995,371
14
$6.82M 0.28%
+66,600
15
$6.04M 0.25%
69,012
-40,000
16
$5.83M 0.24%
+588,942
17
$5.62M 0.23%
+573,300
18
$5.57M 0.23%
+209,801
19
$5.3M 0.22%
+530,825
20
$5.15M 0.21%
+1,607,973
21
$5.11M 0.21%
+514,380
22
$5.11M 0.21%
+515,747
23
$5.09M 0.21%
+511,599
24
$4.93M 0.2%
+497,437
25
$4.79M 0.2%
+477,842
1
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