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
$1.59B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.2M
3
+$21.2M
4
ALLY icon
Ally Financial
ALLY
+$13.6M
5
FRX
FOREST LABORATORIES INC
FRX
+$11.6M

Top Sells

1
+$57.2M
2
+$15.2M
3
+$4.48M
4
SLB icon
SLB Ltd
SLB
+$3.22M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$3.1M

Sector Composition

1 Industrials 10.2%
2 Communication Services 7.94%
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
$535K 0.02%
5,109
227
$531K 0.02%
16,697
228
$530K 0.02%
+17,800
229
$530K 0.02%
3,200
230
$528K 0.02%
85,970
+33,533
231
$521K 0.02%
+66,164
232
$516K 0.02%
24,300
233
$516K 0.02%
+7,748
234
$515K 0.02%
+19,489
235
$510K 0.02%
8,151
236
$510K 0.02%
60,849
237
$506K 0.02%
31,400
238
$505K 0.02%
33,030
-9,028
239
$504K 0.02%
+5,000
240
$502K 0.02%
51,518
-51,007
241
$502K 0.02%
14,300
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242
$499K 0.02%
40,000
243
$498K 0.02%
6,785
244
$493K 0.02%
227,045
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245
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246
$492K 0.02%
8,447
247
$487K 0.02%
12,905
-1,000
248
$480K 0.02%
20,346
249
$474K 0.02%
40,000
250
$472K 0.02%
8,055
8 9
10
11 12