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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.44%
3 Utilities 3%
4 Healthcare 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$104K 0.01%
+10,339
327
$104K 0.01%
+41,975
328
$104K 0.01%
+10,300
329
$102K 0.01%
41,000
+20,900
330
$101K 0.01%
28,723
+401
331
$101K 0.01%
+10,000
332
$100K 0.01%
+116,701
333
$99K 0.01%
7,132
+172
334
$99K 0.01%
+1,000
335
$99K 0.01%
17,000
-1,000
336
$98K 0.01%
12,719
+236
337
$93K 0.01%
1,410
-4,180
338
$93K 0.01%
+1,398
339
$93K 0.01%
51,584
+36,584
340
$92K 0.01%
+150
341
$91K 0.01%
8,500
-9,000
342
$90K 0.01%
52,143
+26,543
343
$89K 0.01%
3,163
+1,116
344
$88K 0.01%
400
-400
345
$85K 0.01%
51,946
346
$84K 0.01%
+26,700
347
$84K 0.01%
+76,667
348
$80K 0.01%
5
349
$78K 0.01%
7,037
+6,400
350
$75K 0.01%
43,168
+2,000