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
351
$246K 0.02%
6,412
352
$242K 0.02%
9,500
353
$241K 0.02%
+10,000
354
$240K 0.02%
11,561
355
$240K 0.02%
25,402
356
$240K 0.02%
12,408
357
$237K 0.01%
+28,510
358
$236K 0.01%
18,775
359
$231K 0.01%
+38,614
360
$229K 0.01%
+3,574
361
$228K 0.01%
3,750
362
$228K 0.01%
5,200
363
$226K 0.01%
+8,400
364
$226K 0.01%
12,913
+208
365
$226K 0.01%
27,400
366
$225K 0.01%
7,156
367
$224K 0.01%
14,020
+267
368
$221K 0.01%
1,318
-1,232
369
$219K 0.01%
10,900
370
$218K 0.01%
15,868
371
$218K 0.01%
+10,488
372
$217K 0.01%
830
373
$217K 0.01%
+6,000
374
$216K 0.01%
9,830
375
$216K 0.01%
6,492
13 14
15
16 17