CL
CSS LLC Portfolio holdings
AUM $1.43B
This Quarter Return
+0.44%
1 Year Return
+10.64%
3 Year Return
+25.97%
5 Year Return
+71.55%
10 Year Return
+147.51%
AUM
$1.43B
AUM Growth
-$245M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-9.83%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128
Top Buys
| 1 | $24.9M | |
| 2 | $8.27M | |
| 3 | $6.87M | |
| 4 | $4.14M | |
| 5 | $3.81M |
Top Sells
| 1 | $33.1M | |
| 2 | $29.5M | |
| 3 | $21.2M | |
| 4 | $19.8M | |
| 5 | $10.3M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.02% | +2,330 | New | +$428K | |||
| $426K | 0.02% | 163,200 +45,000 | +38% | +$117K | |||
| $426K | 0.02% | 23,132 -2,370 | -9% | -$43.6K | |||
| $425K | 0.02% | 6,100 | – | – | |||
| $421K | 0.02% | 298,840 -430,473 | -59% | -$607K | |||
| $419K | 0.02% | +14,978 | New | +$419K | |||
| $419K | 0.02% | 20,312 -6,359 | -24% | -$131K | |||
| $418K | 0.02% | 5,660 -1,260 | -18% | -$93K | |||
| $417K | 0.02% | +27,100 | New | +$417K | |||
| $415K | 0.02% | 9,102 +1,492 | +20% | +$68.1K | |||
| $412K | 0.02% | 3,740 +1,840 | +97% | +$203K | |||
| $412K | 0.02% | 4,951 +691 | +16% | +$57.5K | |||
| $409K | 0.02% | 17,038 | – | – | |||
| $409K | 0.02% | 2,960 +410 | +16% | +$56.7K | |||
| $407K | 0.02% | +2,260 | New | +$407K | |||
| $405K | 0.02% | 11,300 | – | – | |||
| $403K | 0.02% | 1,390,373 +220,905 | +19% | +$64.1K | |||
| $400K | 0.02% | 8,516 | – | – | |||
| $400K | 0.02% | 3,987 +1,170 | +42% | +$117K | |||
| $393K | 0.02% | +26,863 | New | +$393K | |||
| $392K | 0.02% | +11,750 | New | +$392K | |||
| $388K | 0.02% | 5,334 -2,510 | -32% | -$182K | |||
| $386K | 0.02% | 11,744 +2,028 | +21% | +$66.6K | |||
| $386K | 0.02% | 29,474 -400 | -1% | -$5.23K | |||
| $378K | 0.02% | 2,420 | – | – |
