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
401
-10,540
402
0
403
0
404
-7,339
405
0
406
0
407
0
408
0
409
-2,899
410
0
411
0
412
0
413
0
414
0
415
0
416
0
417
-19,155
418
-200
419
-6,200
420
0
421
-19,800
422
0
423
-70,104
424
-124,862
425
-29,558