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
76
$1.91M 0.08%
30,439
-48,340
77
$1.9M 0.08%
19,863
78
$1.9M 0.08%
84,461
-18,605
79
$1.87M 0.08%
63,400
80
$1.85M 0.08%
388,762
+4,693
81
$1.81M 0.08%
+67,572
82
$1.77M 0.07%
72,929
83
$1.74M 0.07%
30,556
84
$1.69M 0.07%
66,622
-20,141
85
$1.69M 0.07%
+42,300
86
$1.66M 0.07%
113,842
+6,505
87
$1.65M 0.07%
14,500
88
$1.63M 0.07%
33,274
-4,948
89
$1.62M 0.07%
41,530
+15,454
90
$1.61M 0.07%
32,419
+23,219
91
$1.61M 0.07%
+112,031
92
$1.61M 0.07%
9,252
-3,495
93
$1.57M 0.07%
41,845
+20,500
94
$1.55M 0.06%
+22,630
95
$1.54M 0.06%
+19,211
96
$1.54M 0.06%
97,053
97
$1.52M 0.06%
15,420
-12,660
98
$1.51M 0.06%
16,462
-2,700
99
$1.51M 0.06%
176,752
100
$1.49M 0.06%
198,427
2 3
4
5 6