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
1
$142M 8.91%
3,304,703
+493,998
2
$103M 6.5%
+1,665,300
3
$81.2M 5.1%
+2,455,049
4
$36.7M 2.31%
450,480
-1,577
5
$27.3M 1.71%
1,037,626
+35,370
6
$26.1M 1.64%
4,996,573
+1,420
7
$25.4M 1.59%
1,204,755
8
$19.3M 1.21%
476,983
-19,405
9
$17.6M 1.11%
3,460,004
+98,000
10
$17M 1.07%
654,644
-61,456
11
$16.4M 1.03%
400,900
+13,400
12
$14.4M 0.9%
247,619
+98,301
13
$14M 0.88%
524,479
+421,487
14
$13.6M 0.86%
+570,710
15
$12.4M 0.78%
145,502
+132,402
16
$12M 0.75%
184,228
+61,841
17
$11.6M 0.73%
+116,716
18
$9.8M 0.62%
270,324
+45,200
19
$8.72M 0.55%
159,764
20
$7.95M 0.5%
249,031
+132,493
21
$7.33M 0.46%
+466,137
22
$7.08M 0.44%
155,559
+15,030
23
$5.66M 0.36%
68,763
+42,163
24
$5.39M 0.34%
290,394
+256,546
25
$5.25M 0.33%
+53,053
1
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