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
101
$1.49M 0.06%
+4,500
102
$1.4M 0.06%
83,656
-35,582
103
$1.38M 0.06%
82,955
+37,039
104
$1.38M 0.06%
2,762,383
-12,500
105
$1.38M 0.06%
54,298
106
$1.38M 0.06%
44,600
-32,500
107
$1.38M 0.06%
1,150
108
$1.38M 0.06%
+50,059
109
$1.31M 0.05%
36,000
110
$1.31M 0.05%
+14,200
111
$1.31M 0.05%
31,450
-2,300
112
$1.31M 0.05%
26,825
113
$1.28M 0.05%
37,466
114
$1.27M 0.05%
+29,119
115
$1.26M 0.05%
35,000
+18,687
116
$1.25M 0.05%
+339,470
117
$1.24M 0.05%
34,100
118
$1.24M 0.05%
41,472
119
$1.23M 0.05%
51,409
120
$1.21M 0.05%
116,500
+67,900
121
$1.2M 0.05%
40,707
122
$1.19M 0.05%
58,022
123
$1.16M 0.05%
15,458
+7,930
124
$1.15M 0.05%
+17,300
125
$1.15M 0.05%
12,900
-1,454
3 4
5
6 7