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
251
$471K 0.02%
17,500
-6,500
252
$470K 0.02%
14,528
253
$469K 0.02%
43,405
+5,600
254
$468K 0.02%
8,071
255
$467K 0.02%
166,857
256
$462K 0.02%
+45,000
257
$460K 0.02%
16,321
258
$458K 0.02%
41,000
+12,600
259
$456K 0.02%
+12,600
260
$455K 0.02%
10,100
+4,600
261
$452K 0.02%
23,863
262
$450K 0.02%
44,673
263
$448K 0.02%
4,900
264
$445K 0.02%
20,554
-4,630
265
$437K 0.02%
5,500
+1,700
266
$429K 0.02%
15,228
267
$427K 0.02%
+5,467
268
$427K 0.02%
13,260
269
$425K 0.02%
21,263
+1,582
270
$422K 0.02%
12,742
271
$419K 0.02%
+12,401
272
$417K 0.02%
+11,098
273
$411K 0.02%
+1,825
274
$410K 0.02%
+6,100
275
$410K 0.02%
10,046
9 10
11
12 13