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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
0
378
0
379
0
380
-184,578
381
-32,552
382
0
383
-139,185
384
0
385
0
386
-6,390
387
-23,000
388
0
389
0
390
0
391
-4,019
392
0
393
-2,700
394
0
395
-21,354
396
-77,851
397
0
398
-5,038
399
0
400
-3,268