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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
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.14%
2 Financials 6.74%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
0
352
0
353
-100
354
-522
355
-6,475
356
0
357
0
358
-6,600
359
-1,900
360
-8,114
361
-11,797
362
0
363
0
364
-82,800
365
0
366
0
367
0
368
0
369
-6,000
370
$0 ﹤0.01%
+30
371
0
372
0
373
0
374
0
375
0