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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Sells

1 +$44.5M
2 +$13.3M
3 +$7.61M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$4.27M

Sector Composition

1 Healthcare 3.77%
2 Industrials 3.56%
3 Utilities 2.68%
4 Technology 2.63%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K ﹤0.01%
+134
302
$11K ﹤0.01%
+20,100
303
$9K ﹤0.01%
10,046
-5,170
304
$8K ﹤0.01%
+637
305
$8K ﹤0.01%
94
306
$8K ﹤0.01%
+96
307
$4K ﹤0.01%
+1,200
308
$2K ﹤0.01%
+15,000
309
$1K ﹤0.01%
16,200
310
0
311
0
312
-600
313
-100
314
0
315
0
316
-84
317
-2,511
318
0
319
0
320
-6,169
321
-3,257
322
0
323
-22,539
324
0
325
-84,856