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
326
$282K 0.02%
17,595
-88,875
327
$281K 0.02%
2,410
328
$277K 0.02%
22,382
329
$277K 0.02%
45,427
-480
330
$276K 0.02%
7,326
331
$276K 0.02%
15,600
-500
332
$275K 0.02%
6,800
333
$274K 0.02%
5,000
-1,599
334
$273K 0.02%
98,089
-10,564
335
$271K 0.02%
24,115
336
$271K 0.02%
4,900
337
$270K 0.02%
10,102
+3,300
338
$268K 0.02%
8,114
339
$267K 0.02%
12,900
340
$266K 0.02%
4,000
-3,376
341
$265K 0.02%
22,966
342
$264K 0.02%
7,600
343
$263K 0.02%
+3,357
344
$263K 0.02%
7,186
345
$262K 0.02%
8,131
346
$260K 0.02%
31,362
+20,440
347
$259K 0.02%
5,637
348
$259K 0.02%
24,751
349
$256K 0.02%
3,300
+200
350
$252K 0.02%
6,850
-6,000
12 13
14
15 16