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
151
$905K 0.06%
15,963
152
$887K 0.06%
46,211
153
$884K 0.06%
65,308
+3,361
154
$867K 0.05%
59,487
155
$867K 0.05%
117,448
156
$864K 0.05%
63,374
157
$860K 0.05%
+9,893
158
$846K 0.05%
+5,000
159
$844K 0.05%
25,600
-21,800
160
$842K 0.05%
+11,315
161
$840K 0.05%
14,601
162
$839K 0.05%
77,224
+13,917
163
$835K 0.05%
29,890
164
$833K 0.05%
17,565
165
$833K 0.05%
48,323
166
$821K 0.05%
+71,456
167
$816K 0.05%
+94,628
168
$810K 0.05%
21,167
169
$798K 0.05%
21,982
-1,576,295
170
$797K 0.05%
26,560
171
$792K 0.05%
14,256
172
$773K 0.05%
+23,500
173
$764K 0.05%
51,168
+25,338
174
$763K 0.05%
+6,426
175
$763K 0.05%
15,808
+700
5 6
7
8 9