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
276
$395K 0.02%
21,258
277
$395K 0.02%
13,154
-5,800
278
$392K 0.02%
18,348
-1,506
279
$390K 0.02%
+17,817
280
$390K 0.02%
2,330
281
$389K 0.02%
20,904
282
$388K 0.02%
3,700
283
$387K 0.02%
+13,100
284
$384K 0.02%
20,000
285
$381K 0.02%
4,600
286
$377K 0.02%
40,793
287
$377K 0.02%
2,200
288
$375K 0.02%
3,671
289
$373K 0.02%
+2,600
290
$372K 0.02%
4,476
-3,800
291
$370K 0.02%
15,983
292
$369K 0.02%
+12,600
293
$368K 0.02%
13,975
-2,625
294
$368K 0.02%
12,317
295
$362K 0.02%
42,485
296
$360K 0.02%
+6,234
297
$357K 0.02%
22,271
298
$346K 0.02%
+7,700
299
$346K 0.02%
11,205
300
$333K 0.02%
+5,600
10 11
12
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