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
151
$909K 0.04%
36,106
152
$907K 0.04%
13,308
+6,063
153
$905K 0.04%
15,963
154
$887K 0.04%
46,211
155
$884K 0.04%
65,308
+3,361
156
$867K 0.04%
59,487
157
$867K 0.04%
117,448
158
$864K 0.04%
63,374
159
$860K 0.04%
+9,893
160
$846K 0.04%
+5,000
161
$844K 0.04%
25,600
-21,800
162
$842K 0.04%
+11,315
163
$840K 0.03%
14,601
164
$839K 0.03%
77,224
+13,917
165
$835K 0.03%
29,890
166
$833K 0.03%
17,565
167
$833K 0.03%
48,323
168
$821K 0.03%
+70,857
169
$816K 0.03%
+94,628
170
$810K 0.03%
21,167
171
$798K 0.03%
21,982
-1,576,295
172
$797K 0.03%
26,560
173
$792K 0.03%
14,256
174
$773K 0.03%
+23,500
175
$764K 0.03%
51,168
+25,338
5 6
7
8 9