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
301
$346K 0.01%
11,205
302
$333K 0.01%
+5,600
303
$332K 0.01%
18,040
+245
304
$325K 0.01%
+13,084
305
$324K 0.01%
9,481
306
$323K 0.01%
+13,279
307
$322K 0.01%
8,087
308
$321K 0.01%
+1,666
309
$321K 0.01%
9,304
310
$318K 0.01%
+1,060
311
$315K 0.01%
18,433
+498
312
$311K 0.01%
15,810
-9,857
313
$309K 0.01%
8,837
314
$306K 0.01%
18,021
-154,066
315
$301K 0.01%
4,475
316
$300K 0.01%
+6,300
317
$300K 0.01%
3,400
318
$298K 0.01%
41,724
319
$295K 0.01%
24,236
+9,472
320
$292K 0.01%
3,850
321
$292K 0.01%
+3,233
322
$290K 0.01%
38,900
323
$290K 0.01%
4,000
324
$290K 0.01%
6,068
325
$290K 0.01%
6,347
-799
11 12
13
14 15