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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
$1.45B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$16.1M
3 +$14.9M
4
WTFCW
Wintrust Financial Corporation
WTFCW
+$12.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.5M

Sector Composition

1 Industrials 9.03%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-116,300
427
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428
-24,567
429
0
430
-68,041
431
-28,020
432
-24,000
433
$0 ﹤0.01%
850
434
0
435
0
436
-9,687
437
0
438
0
439
0
440
0
441
0
442
-16,526
443
0
444
0
445
-4,900
446
-6,258
447
-4,826
448
-7,113
449
0
450
0