CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$763K 0.03%
+6,426
177
$763K 0.03%
15,808
+700
178
$760K 0.03%
35,706
179
$759K 0.03%
+119
180
$732K 0.03%
+8,700
181
$720K 0.03%
26,704
182
$717K 0.03%
233,586
183
$711K 0.03%
21,270
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184
$702K 0.03%
37,620
+1,519
185
$696K 0.03%
37,923
+14,645
186
$694K 0.03%
32,774
187
$684K 0.03%
+4,115
188
$681K 0.03%
+15,182
189
$680K 0.03%
+22,343
190
$676K 0.03%
51,734
+896
191
$675K 0.03%
+36,081
192
$668K 0.03%
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193
$662K 0.03%
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194
$657K 0.03%
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195
$650K 0.03%
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196
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20,106
-20,594
197
$648K 0.03%
51,394
-6,528
198
$644K 0.03%
104,981
+1,900
199
$638K 0.03%
3,918
+1,666
200
$637K 0.03%
+23,104
6 7
8
9 10