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
201
$634K 0.03%
7,292
202
$632K 0.03%
44,107
-11,100
203
$629K 0.03%
+45,245
204
$628K 0.03%
7,623
+3,247
205
$627K 0.03%
30,186
206
$626K 0.03%
+20,025
207
$625K 0.03%
4,000
208
$616K 0.03%
+31,577
209
$611K 0.03%
72,819
+1,258
210
$611K 0.03%
209,150
-95,500
211
$601K 0.02%
6,000
212
$599K 0.02%
30,100
213
$597K 0.02%
12,397
214
$597K 0.02%
+14,101
215
$595K 0.02%
+3,009
216
$593K 0.02%
44,629
+5,400
217
$589K 0.02%
20,429
218
$586K 0.02%
+11,523
219
$584K 0.02%
4,630
220
$582K 0.02%
69,229
-21,529
221
$564K 0.02%
8,532
-4,530
222
$562K 0.02%
+4,826
223
$560K 0.02%
7,003
-12,738
224
$553K 0.02%
+9,231
225
$549K 0.02%
49,652
7 8
9
10 11