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
176
$760K 0.05%
35,706
177
$759K 0.05%
+119
178
$732K 0.05%
+8,700
179
$720K 0.05%
26,704
180
$717K 0.05%
233,586
181
$711K 0.04%
21,270
-390
182
$702K 0.04%
37,620
+1,519
183
$696K 0.04%
37,923
+14,645
184
$694K 0.04%
32,774
185
$684K 0.04%
+4,115
186
$681K 0.04%
+15,182
187
$680K 0.04%
+22,343
188
$676K 0.04%
51,734
+896
189
$675K 0.04%
+36,081
190
$668K 0.04%
45,196
191
$662K 0.04%
28,224
192
$657K 0.04%
45,745
193
$650K 0.04%
45,143
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194
$649K 0.04%
20,106
-20,594
195
$648K 0.04%
51,394
-6,528
196
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104,981
+1,900
197
$638K 0.04%
3,918
+1,666
198
$637K 0.04%
+23,104
199
$634K 0.04%
7,292
200
$632K 0.04%
44,107
-11,100
6 7
8
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