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
1
$41.4M 1.71%
555,810
-143,922
2
$37.1M 1.54%
664,618
-178,493
3
$23.3M 0.97%
230,648
-219,628
4
$17.8M 0.74%
107,585
+93,523
5
$15.4M 0.64%
725,974
-2,052,396
6
$14.7M 0.61%
78,477
-264,841
7
$13M 0.54%
+117,473
8
$11.7M 0.49%
+619,356
9
$10.4M 0.43%
45,717
-33,387
10
$10M 0.42%
2,464,457
+856,484
11
$8.72M 0.36%
559,415
-45,825
12
$8.27M 0.34%
159,351
-36,084
13
$7.51M 0.31%
554,714
-75,097
14
$7.25M 0.3%
201,626
+104,198
15
$6.52M 0.27%
+32,316
16
$6.5M 0.27%
+57,661
17
$6.47M 0.27%
686,999
+341,996
18
$6.42M 0.27%
83,770
+49,585
19
$5.99M 0.25%
35,639
+11,000
20
$5.64M 0.23%
571,425
+59,826
21
$5.57M 0.23%
53,000
-13,600
22
$5.53M 0.23%
209,801
23
$5.4M 0.22%
97,330
+82,284
24
$5.4M 0.22%
200,818
+65,249
25
$5.33M 0.22%
61,886
+1,964
1
2 3 4 5