CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
26
$5.25M 0.22%
+53,053
27
$5.11M 0.21%
62,532
+1,000
28
$5.07M 0.21%
303,687
-48,950
29
$5.04M 0.21%
81,612
-8,300
30
$4.91M 0.2%
+143,771
31
$4.82M 0.2%
132,999
+30,960
32
$4.7M 0.2%
184,538
+13,724
33
$4.64M 0.19%
1,450,550
+13,000
34
$4.43M 0.18%
172,840
35
$4.34M 0.18%
441,606
-17,953
36
$4.31M 0.18%
362,814
+27,200
37
$4.17M 0.17%
159,586
-60,619
38
$4.14M 0.17%
226,000
39
$4.1M 0.17%
40,736
+31,133
40
$4.03M 0.17%
+56,807
41
$3.77M 0.16%
162,400
42
$3.7M 0.15%
63,687
+19,567
43
$3.68M 0.15%
140,724
+27,000
44
$3.66M 0.15%
18,714
+12,575
45
$3.57M 0.15%
685,475
+591,414
46
$3.5M 0.15%
40,776
+17,362
47
$3.34M 0.14%
75,605
+25,548
48
$3.19M 0.13%
207,364
+3,000
49
$3.18M 0.13%
93,026
50
$3M 0.12%
71,339
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