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
51
$2.96M 0.12%
141,587
+2,061
52
$2.94M 0.12%
+93,764
53
$2.94M 0.12%
59,665
54
$2.9M 0.12%
112,496
+1,650
55
$2.79M 0.12%
+114,066
56
$2.75M 0.11%
22,318
57
$2.62M 0.11%
+19,549
58
$2.61M 0.11%
75,898
-48,648
59
$2.48M 0.1%
44,449
+22,531
60
$2.43M 0.1%
20,524
+7,980
61
$2.42M 0.1%
73,975
+32,174
62
$2.41M 0.1%
137,541
-40,919
63
$2.39M 0.1%
97,851
+12,500
64
$2.36M 0.1%
135,126
65
$2.33M 0.1%
104,774
+40,544
66
$2.3M 0.1%
18,166
67
$2.25M 0.09%
160,794
-57,998
68
$2.24M 0.09%
51,860
69
$2.24M 0.09%
+89,429
70
$2.14M 0.09%
32,066
+1,705
71
$2.07M 0.09%
35,956
+2,500
72
$1.99M 0.08%
58,657
-2,470
73
$1.97M 0.08%
+57,910
74
$1.96M 0.08%
92,137
75
$1.93M 0.08%
+22,146
1 2
3
4 5