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
426
$110K 0.01%
16,500
427
$105K 0.01%
13,909
428
$100K 0.01%
12,500
429
$98K 0.01%
3,981
430
$93K 0.01%
14,281
431
$91K 0.01%
13,674
432
$89K 0.01%
+11,156
433
$87K 0.01%
70
-29
434
$83K 0.01%
10,100
435
$82K 0.01%
14,747
436
$74K ﹤0.01%
11,122
437
$74K ﹤0.01%
98,039
438
$62K ﹤0.01%
29,760
439
$62K ﹤0.01%
38,524
+13,620
440
$61K ﹤0.01%
15,526
441
$61K ﹤0.01%
157,038
+14,600
442
$60K ﹤0.01%
+49,661
443
$60K ﹤0.01%
+71,275
444
$59K ﹤0.01%
21,265
+167
445
$57K ﹤0.01%
189,082
446
$56K ﹤0.01%
19,781
447
$46K ﹤0.01%
2
448
$45K ﹤0.01%
17,278
449
$41K ﹤0.01%
+1,702
450
$30K ﹤0.01%
1,467
16 17
18
19 20