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
401
$156K 0.01%
10,298
402
$154K 0.01%
16,900
403
$153K 0.01%
12,403
+64
404
$150K 0.01%
15,500
405
$147K 0.01%
11,676
406
$144K 0.01%
15,600
407
$143K 0.01%
29,839
408
$142K 0.01%
14,812
409
$140K 0.01%
3,260
410
$136K 0.01%
11,900
411
$134K 0.01%
16,890
412
$131K 0.01%
+12,000
413
$129K 0.01%
21,487
+358
414
$129K 0.01%
19,900
415
$128K 0.01%
23,265
-100
416
$127K 0.01%
+10,963
417
$127K 0.01%
13,100
-1,043
418
$126K 0.01%
5,229
419
$125K 0.01%
10,200
420
$123K 0.01%
+17,400
421
$121K 0.01%
3,500
422
$121K 0.01%
+11,400
423
$116K 0.01%
15,526
424
$112K 0.01%
10,132
425
$111K 0.01%
12,300
15 16
17
18 19