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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
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