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
251
$469K 0.03%
43,405
+5,600
252
$468K 0.03%
8,071
253
$467K 0.03%
166,857
254
$462K 0.03%
+45,000
255
$460K 0.03%
16,321
256
$458K 0.03%
41,000
+12,600
257
$456K 0.03%
+12,600
258
$455K 0.03%
10,100
+4,600
259
$452K 0.03%
23,863
260
$450K 0.03%
44,673
261
$448K 0.03%
4,900
262
$445K 0.03%
20,554
-4,630
263
$437K 0.03%
5,500
+1,700
264
$429K 0.03%
15,228
265
$427K 0.03%
+5,467
266
$427K 0.03%
13,260
267
$425K 0.03%
21,263
+1,582
268
$422K 0.03%
12,742
269
$419K 0.03%
+13,006
270
$417K 0.03%
+11,098
271
$411K 0.03%
+1,825
272
$410K 0.03%
+6,100
273
$410K 0.03%
10,046
274
$408K 0.03%
38
275
$405K 0.03%
10,000
-3,500
9 10
11
12 13