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
326
$289K 0.01%
+10,500
327
$288K 0.01%
43,972
328
$285K 0.01%
+4,892
329
$282K 0.01%
17,595
-88,875
330
$281K 0.01%
2,410
331
$277K 0.01%
22,382
332
$277K 0.01%
45,427
-480
333
$276K 0.01%
7,326
334
$276K 0.01%
15,600
-500
335
$275K 0.01%
6,800
336
$274K 0.01%
5,000
-1,599
337
$273K 0.01%
98,089
-10,564
338
$271K 0.01%
24,115
339
$271K 0.01%
4,900
340
$270K 0.01%
10,102
+3,300
341
$268K 0.01%
8,114
342
$267K 0.01%
12,900
343
$266K 0.01%
4,000
-3,376
344
$265K 0.01%
22,966
345
$264K 0.01%
7,600
346
$263K 0.01%
+3,357
347
$263K 0.01%
7,186
348
$262K 0.01%
8,131
349
$260K 0.01%
31,362
+20,440
350
$259K 0.01%
5,637
12 13
14
15 16