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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.02% | 8,671 -2,747 | -24% | -$118K | |||
| $370K | 0.02% | 18,512 | – | – | |||
| $357K | 0.02% | +4,610 | New | +$357K | |||
| $356K | 0.02% | +2,295 | New | +$356K | |||
| $353K | 0.02% | 7,780 -26,540 | -77% | -$1.2M | |||
| $352K | 0.02% | 1,330 -2,370 | -64% | -$628K | |||
| $348K | 0.02% | 8,260 -1,180 | -13% | -$49.7K | |||
| $345K | 0.02% | +10,500 | New | +$345K | |||
| $345K | 0.02% | 19,093 +3,753 | +24% | +$67.8K | |||
| $344K | 0.02% | +14,000 | New | +$344K | |||
| $332K | 0.02% | 6,791 +2,301 | +51% | +$112K | |||
| $329K | 0.02% | +29,422 | New | +$329K | |||
| $328K | 0.02% | +3,461 | New | +$328K | |||
| $327K | 0.02% | 3,000 | – | – | |||
| $322K | 0.02% | 11,938 -3,830 | -24% | -$103K | |||
| $320K | 0.02% | 15,246 -21,194 | -58% | -$445K | |||
| $320K | 0.02% | 2,850 -1,060 | -27% | -$119K | |||
| $316K | 0.02% | +3,722 | New | +$316K | |||
| $313K | 0.02% | 2,030 -470 | -19% | -$72.5K | |||
| $313K | 0.02% | +12,500 | New | +$313K | |||
| $311K | 0.02% | +4,480 | New | +$311K | |||
| $311K | 0.02% | 13,787 | – | – | |||
| $309K | 0.02% | 9,339 +990 | +12% | +$32.7K | |||
| $309K | 0.02% | 2,450 -1,380 | -36% | -$174K | |||
| $308K | 0.02% | 31,765 +491 | +2% | +$4.76K |
