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
1
$142M 5.89%
3,304,703
+493,998
2
$103M 4.3%
+1,665,300
3
$81.2M 3.37%
+2,455,049
4
$36.7M 1.53%
450,480
-1,577
5
$27.3M 1.13%
1,037,626
+35,370
6
$26.1M 1.09%
4,996,573
+1,420
7
$25.4M 1.05%
1,204,755
8
$19.3M 0.8%
476,983
-19,405
9
$17.6M 0.73%
3,460,004
+98,000
10
$17M 0.71%
654,644
-61,456
11
$16.4M 0.68%
400,900
+13,400
12
$14.4M 0.6%
247,619
+98,301
13
$14M 0.58%
524,479
+421,487
14
$13.6M 0.57%
+570,710
15
$12.4M 0.51%
145,502
+132,402
16
$12M 0.5%
184,228
+61,841
17
$11.6M 0.48%
+116,716
18
$9.8M 0.41%
270,324
+45,200
19
$8.72M 0.36%
159,764
20
$7.95M 0.33%
249,031
+132,493
21
$7.33M 0.3%
+466,137
22
$7.08M 0.29%
155,559
+15,030
23
$6.79M 0.28%
293,329
+111,201
24
$5.66M 0.24%
68,763
+42,163
25
$5.39M 0.22%
290,394
+256,546
1
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