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
26
$5.11M 0.32%
62,532
+1,000
27
$5.07M 0.32%
317,900
-51,240
28
$5.04M 0.32%
81,612
-8,300
29
$4.91M 0.31%
+143,771
30
$4.82M 0.3%
132,999
+30,960
31
$4.7M 0.3%
184,538
+13,724
32
$4.64M 0.29%
1,450,550
+13,000
33
$4.43M 0.28%
172,840
34
$4.34M 0.27%
441,606
-17,953
35
$4.31M 0.27%
362,814
+27,200
36
$4.17M 0.26%
159,586
-60,619
37
$4.14M 0.26%
226,000
38
$4.1M 0.26%
40,736
+31,133
39
$4.03M 0.25%
+56,807
40
$3.77M 0.24%
162,400
41
$3.7M 0.23%
63,687
+19,567
42
$3.68M 0.23%
140,724
+27,000
43
$3.66M 0.23%
18,714
+12,575
44
$3.57M 0.22%
685,475
+591,414
45
$3.5M 0.22%
40,776
+17,362
46
$3.34M 0.21%
75,605
+25,548
47
$3.19M 0.2%
207,364
+3,000
48
$3.18M 0.2%
93,026
49
$3M 0.19%
71,339
50
$2.96M 0.19%
141,587
+2,061
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