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
126
$1.15M 0.05%
7,774
127
$1.14M 0.05%
+29,615
128
$1.13M 0.05%
68,396
129
$1.11M 0.05%
+30,000
130
$1.11M 0.05%
23,601
131
$1.09M 0.05%
37,016
+11,506
132
$1.08M 0.04%
26,341
+2,829
133
$1.06M 0.04%
+13,553
134
$1.06M 0.04%
+39,331
135
$1.05M 0.04%
+202,229
136
$1.04M 0.04%
121,591
+15,000
137
$1.02M 0.04%
24,900
-28,400
138
$1.02M 0.04%
34,764
139
$1.01M 0.04%
37,179
+100
140
$998K 0.04%
59,003
141
$966K 0.04%
+43,177
142
$966K 0.04%
+10,457
143
$965K 0.04%
61,905
144
$958K 0.04%
8,750
-6,239
145
$955K 0.04%
16,800
146
$940K 0.04%
16,656
147
$927K 0.04%
+48,220
148
$923K 0.04%
87,616
149
$916K 0.04%
7,150
150
$911K 0.04%
+5,402
4 5
6
7 8