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
101
$1.4M 0.09%
83,656
-35,582
102
$1.38M 0.09%
82,955
+37,039
103
$1.38M 0.09%
2,762,383
-12,500
104
$1.38M 0.09%
54,298
105
$1.38M 0.09%
44,600
-32,500
106
$1.38M 0.09%
1,150
107
$1.38M 0.09%
+50,059
108
$1.31M 0.08%
36,000
109
$1.31M 0.08%
+14,200
110
$1.31M 0.08%
31,450
-2,300
111
$1.31M 0.08%
26,825
112
$1.28M 0.08%
37,466
113
$1.27M 0.08%
+29,119
114
$1.26M 0.08%
3,500
+1,869
115
$1.25M 0.08%
+339,470
116
$1.24M 0.08%
34,100
117
$1.24M 0.08%
41,472
118
$1.23M 0.08%
51,409
119
$1.21M 0.08%
116,500
+67,900
120
$1.2M 0.08%
40,707
121
$1.19M 0.07%
58,022
122
$1.15M 0.07%
+17,300
123
$1.15M 0.07%
12,900
-1,454
124
$1.15M 0.07%
7,774
125
$1.14M 0.07%
+29,615
3 4
5
6 7