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
276
$408K 0.02%
38
277
$405K 0.02%
10,000
-3,500
278
$395K 0.02%
13,154
-5,800
279
$395K 0.02%
21,258
280
$392K 0.02%
18,348
-1,506
281
$390K 0.02%
+17,817
282
$390K 0.02%
2,330
283
$389K 0.02%
20,904
284
$388K 0.02%
3,700
285
$387K 0.02%
+13,100
286
$384K 0.02%
20,000
287
$381K 0.02%
4,600
288
$377K 0.02%
40,793
289
$377K 0.02%
2,200
290
$375K 0.02%
3,671
291
$373K 0.02%
+2,600
292
$372K 0.02%
4,476
-3,800
293
$370K 0.02%
15,983
294
$369K 0.02%
+12,600
295
$368K 0.02%
13,975
-2,625
296
$368K 0.02%
12,317
297
$362K 0.02%
42,485
298
$360K 0.01%
+6,234
299
$357K 0.01%
22,271
300
$346K 0.01%
+7,700
10 11
12
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