CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$74.2M
3
+$19.3M
4
ALLY icon
Ally Financial
ALLY
+$13.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$10.9M

Top Sells

1
+$55M
2
+$15.2M
3
+$4.48M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.24M

Sector Composition

1 Industrials 10.2%
2 Communication Services 7.85%
3 Real Estate 6.39%
4 Energy 4.79%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.03%
+17,800
227
$530K 0.03%
3,200
228
$528K 0.03%
85,970
+33,533
229
$521K 0.03%
+66,164
230
$516K 0.03%
24,300
231
$516K 0.03%
+7,748
232
$515K 0.03%
+19,489
233
$510K 0.03%
8,151
234
$510K 0.03%
60,849
235
$506K 0.03%
31,400
236
$505K 0.03%
33,030
-9,028
237
$504K 0.03%
+5,000
238
$502K 0.03%
51,518
-51,007
239
$502K 0.03%
14,300
-10,500
240
$499K 0.03%
40,000
241
$498K 0.03%
6,785
242
$493K 0.03%
227,045
+325
243
$492K 0.03%
8,447
244
$492K 0.03%
+17,167
245
$487K 0.03%
12,905
-1,000
246
$480K 0.03%
20,346
247
$474K 0.03%
40,000
248
$472K 0.03%
8,055
249
$471K 0.03%
17,500
-6,500
250
$470K 0.03%
14,528
8 9
10
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