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
376
$217K 0.01%
+6,000
377
$216K 0.01%
9,830
378
$216K 0.01%
6,492
379
$214K 0.01%
+20,155
380
$212K 0.01%
+2,609
381
$208K 0.01%
+7,986
382
$208K 0.01%
+3,900
383
$206K 0.01%
7,214
384
$205K 0.01%
23,136
385
$205K 0.01%
197,179
386
$202K 0.01%
2,500
-100
387
$201K 0.01%
23,149
388
$201K 0.01%
4,400
389
$200K 0.01%
62,400
390
$194K 0.01%
12,106
391
$188K 0.01%
6,515
392
$183K 0.01%
15,057
-1,900
393
$180K 0.01%
16,600
394
$178K 0.01%
17,490
-3,427
395
$178K 0.01%
14,854
396
$177K 0.01%
+16,431
397
$177K 0.01%
41,260
398
$174K 0.01%
32,046
-39,549
399
$171K 0.01%
10,000
400
$170K 0.01%
22,891
+466
14 15
16
17 18