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
$1.21B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$153M
2 +$47.2M
3 +$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

1 Industrials 8.14%
2 Technology 7.91%
3 Communication Services 6.76%
4 Healthcare 2.87%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-8,300
377
-91,085
378
0
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0
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0
381
0
382
-60,807
383
-112,573
384
-65,506
385
0
386
0
387
-2,500
388
0
389
0
390
-2,795
391
0
392
0
393
-6,200
394
-17,950
395
0
396
-6,500
397
0
398
0
399
0
400
-2,879,654