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
376
$214K 0.01%
+20,155
377
$212K 0.01%
+2,609
378
$208K 0.01%
+7,986
379
$208K 0.01%
+3,900
380
$206K 0.01%
7,214
381
$205K 0.01%
23,136
382
$205K 0.01%
197,179
383
$202K 0.01%
2,500
-100
384
$201K 0.01%
23,149
385
$201K 0.01%
4,400
386
$200K 0.01%
62,400
387
$194K 0.01%
12,106
388
$188K 0.01%
6,515
389
$183K 0.01%
15,057
-1,900
390
$180K 0.01%
16,600
391
$178K 0.01%
17,490
-3,427
392
$178K 0.01%
14,854
393
$177K 0.01%
+16,431
394
$177K 0.01%
41,260
395
$174K 0.01%
32,046
-39,549
396
$171K 0.01%
10,000
397
$170K 0.01%
7,630
+155
398
$169K 0.01%
7,047
+219
399
$161K 0.01%
7,292
+250
400
$156K 0.01%
11,529
+227
14 15
16
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