CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
426
$116K ﹤0.01%
15,526
427
$112K ﹤0.01%
10,132
428
$111K ﹤0.01%
12,300
429
$110K ﹤0.01%
16,500
430
$105K ﹤0.01%
13,909
431
$100K ﹤0.01%
12,500
432
$98K ﹤0.01%
3,981
433
$93K ﹤0.01%
14,281
434
$91K ﹤0.01%
13,674
435
$89K ﹤0.01%
+11,156
436
$87K ﹤0.01%
70
-29
437
$83K ﹤0.01%
10,100
438
$82K ﹤0.01%
14,747
439
$74K ﹤0.01%
11,122
440
$74K ﹤0.01%
98,039
441
$62K ﹤0.01%
29,760
442
$62K ﹤0.01%
38,524
+13,620
443
$61K ﹤0.01%
15,526
444
$61K ﹤0.01%
157,038
+14,600
445
$60K ﹤0.01%
+49,661
446
$60K ﹤0.01%
+71,275
447
$59K ﹤0.01%
21,265
+167
448
$57K ﹤0.01%
189,082
449
$56K ﹤0.01%
19,781
450
$46K ﹤0.01%
2
16 17
18
19 20