CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
0
402
-1,600
403
0
404
-5,659
405
0
406
-5,985
407
-11,256
408
-2,200
409
-13,761
410
-2,800
411
-1,844
412
-10,628
413
0
414
0
415
-680,840
416
-100
417
-4,358
418
0
419
-15,638
420
0
421
0
422
-10,509
423
0
424
-15,034
425
0