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
301
$332K 0.02%
18,040
+245
302
$325K 0.02%
+13,084
303
$324K 0.02%
9,481
304
$323K 0.02%
+13,279
305
$321K 0.02%
+1,666
306
$321K 0.02%
9,304
307
$318K 0.02%
+1,060
308
$315K 0.02%
18,433
+498
309
$311K 0.02%
15,810
-9,857
310
$309K 0.02%
8,837
311
$306K 0.02%
18,021
-154,066
312
$301K 0.02%
4,475
313
$300K 0.02%
+6,300
314
$300K 0.02%
3,400
315
$298K 0.02%
41,724
316
$295K 0.02%
24,236
+9,472
317
$292K 0.02%
3,850
318
$292K 0.02%
+3,233
319
$290K 0.02%
4,000
320
$290K 0.02%
6,068
321
$290K 0.02%
6,347
-799
322
$290K 0.02%
38,900
323
$289K 0.02%
+10,500
324
$288K 0.02%
43,972
325
$285K 0.02%
+4,892
11 12
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