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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
$1.65B
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Sells

1 +$40.9M
2 +$13.4M
3 +$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

1 Technology 10.34%
2 Industrials 8.65%
3 Consumer Discretionary 3.44%
4 Financials 3.19%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
0
402
-195,888
403
-345
404
0
405
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406
-3,600
407
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408
-14,958
409
-7,820
410
0
411
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412
0
413
-2,288
414
-6,000
415
-4,000
416
0
417
-2,515
418
-327,544
419
-53,772
420
-20,300
421
-936
422
0
423
0
424
-27,232
425
0