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
126
$1.13M 0.07%
68,396
127
$1.11M 0.07%
+30,000
128
$1.11M 0.07%
23,601
129
$1.09M 0.07%
37,016
+11,506
130
$1.08M 0.07%
26,341
+2,829
131
$1.06M 0.07%
+13,553
132
$1.06M 0.07%
+39,331
133
$1.05M 0.07%
+202,229
134
$1.04M 0.07%
121,591
+15,000
135
$1.02M 0.06%
24,900
-28,400
136
$1.02M 0.06%
34,764
137
$1.01M 0.06%
37,179
+100
138
$998K 0.06%
11,801
139
$966K 0.06%
+43,177
140
$966K 0.06%
+10,457
141
$965K 0.06%
61,905
142
$958K 0.06%
8,750
-6,239
143
$955K 0.06%
16,800
144
$940K 0.06%
16,656
145
$927K 0.06%
+48,220
146
$923K 0.06%
87,616
147
$916K 0.06%
7,150
148
$911K 0.06%
+5,402
149
$909K 0.06%
36,106
150
$907K 0.06%
13,308
+6,063
4 5
6
7 8