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
76
$1.9M 0.12%
19,863
77
$1.9M 0.12%
84,461
-18,605
78
$1.87M 0.12%
63,400
79
$1.85M 0.12%
388,762
+4,693
80
$1.81M 0.11%
+67,572
81
$1.77M 0.11%
72,929
82
$1.74M 0.11%
30,556
83
$1.69M 0.11%
66,622
-20,141
84
$1.69M 0.11%
+42,300
85
$1.66M 0.1%
113,842
+6,505
86
$1.65M 0.1%
14,500
87
$1.63M 0.1%
33,274
-4,948
88
$1.62M 0.1%
41,530
+15,454
89
$1.61M 0.1%
32,419
+23,219
90
$1.61M 0.1%
+112,031
91
$1.61M 0.1%
9,252
-3,495
92
$1.57M 0.1%
41,845
+20,500
93
$1.55M 0.1%
+22,630
94
$1.54M 0.1%
+19,211
95
$1.54M 0.1%
97,053
96
$1.52M 0.1%
15,420
-12,660
97
$1.51M 0.1%
16,462
-2,700
98
$1.51M 0.09%
176,752
99
$1.49M 0.09%
198,427
100
$1.49M 0.09%
+4,500
2 3
4
5 6