We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
451
$25K ﹤0.01%
11,689
452
$25K ﹤0.01%
21,537
453
$11K ﹤0.01%
159,104
454
– –
0
455
– –
-4,300
456
– –
0
457
– –
-7,100
458
– –
0
459
– –
-101,362
460
– –
0
461
– –
-5,022
462
– –
0
463
– –
-91,423
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
-4
469
– –
0
470
– –
-1,893
471
– –
0
472
– –
-8,871
473
– –
0
474
– –
0
475
– –
-98,524
17 18
19
20 21