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
351
$259K 0.01%
24,751
352
$256K 0.01%
3,300
+200
353
$252K 0.01%
6,850
-6,000
354
$246K 0.01%
6,412
355
$242K 0.01%
9,500
356
$241K 0.01%
+10,000
357
$240K 0.01%
11,561
358
$240K 0.01%
25,402
359
$240K 0.01%
12,408
360
$237K 0.01%
+28,510
361
$236K 0.01%
18,775
362
$231K 0.01%
+38,614
363
$229K 0.01%
+3,574
364
$228K 0.01%
3,750
365
$228K 0.01%
5,200
366
$226K 0.01%
27,400
367
$226K 0.01%
+8,400
368
$226K 0.01%
12,913
+208
369
$225K 0.01%
7,156
370
$224K 0.01%
14,020
+267
371
$221K 0.01%
1,318
-1,232
372
$219K 0.01%
10,900
373
$218K 0.01%
15,868
374
$218K 0.01%
+10,488
375
$217K 0.01%
830
13 14
15
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