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
401
$169K 0.01%
7,047
+219
402
$161K 0.01%
7,292
+250
403
$156K 0.01%
11,529
+227
404
$156K 0.01%
10,298
405
$154K 0.01%
16,900
406
$153K 0.01%
12,403
+64
407
$150K 0.01%
15,500
408
$147K 0.01%
11,676
409
$144K 0.01%
15,600
410
$143K 0.01%
29,839
411
$142K 0.01%
14,812
412
$140K 0.01%
3,260
413
$136K 0.01%
11,900
414
$134K 0.01%
16,890
415
$131K 0.01%
+12,000
416
$129K 0.01%
21,487
+358
417
$129K 0.01%
19,900
418
$128K 0.01%
23,265
-100
419
$127K 0.01%
+10,963
420
$127K 0.01%
13,100
-1,043
421
$126K 0.01%
5,229
422
$125K 0.01%
10,200
423
$123K 0.01%
+17,400
424
$121K 0.01%
3,500
425
$121K 0.01%
+11,400
15 16
17
18 19