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
201
$629K 0.04%
+45,245
202
$628K 0.04%
7,623
+3,247
203
$627K 0.04%
30,186
204
$626K 0.04%
+20,025
205
$625K 0.04%
4,000
206
$616K 0.04%
+31,577
207
$611K 0.04%
72,819
+1,258
208
$611K 0.04%
264,123
-120,601
209
$601K 0.04%
12,000
210
$599K 0.04%
30,100
211
$597K 0.04%
+14,101
212
$597K 0.04%
12,397
213
$595K 0.04%
+3,009
214
$593K 0.04%
44,629
+5,400
215
$589K 0.04%
20,429
216
$586K 0.04%
+11,523
217
$584K 0.04%
4,630
218
$582K 0.04%
69,229
-21,529
219
$564K 0.04%
8,532
-4,530
220
$562K 0.04%
+4,826
221
$560K 0.04%
7,003
-12,738
222
$553K 0.03%
+9,231
223
$549K 0.03%
49,652
224
$535K 0.03%
5,109
225
$531K 0.03%
16,697
7 8
9
10 11