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
451
$45K ﹤0.01%
17,278
452
$41K ﹤0.01%
+1,702
453
$30K ﹤0.01%
1,467
454
$25K ﹤0.01%
11,689
455
$25K ﹤0.01%
21,537
456
$11K ﹤0.01%
159,104
457
$9K ﹤0.01%
+1
458
– –
-208,969
459
– –
0
460
– –
-1,252
461
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0
462
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0
463
– –
-1,778
464
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0
465
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-17,204
466
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0
467
– –
-60,480
468
– –
-4,300
469
– –
0
470
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0
471
– –
-8,500
472
– –
-5,600
473
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0
474
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-14,775
475
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0
17 18
19
20 21