CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
-152,500
378
-20,790
379
-1,000
380
-48,701
381
-10,500
382
-6,804
383
-20,000
384
-6,100
385
-40,681
386
-94,950
387
-10,000
388
-19,940
389
-30,000
390
-15,000
391
-1,432,192
392
-58,117
393
-1,061,345
394
0
395
-4,859
396
0
397
-1,498
398
-4,016
399
-126,754
400
-86,576