CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$18.4M
3 +$7.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.17M
5
IAC icon
IAC Inc
IAC
+$5.14M

Sector Composition

1 Technology 8.79%
2 Industrials 7.65%
3 Financials 4.02%
4 Communication Services 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
0
427
0
428
0
429
0
430
-139,185
431
0
432
-5,343
433
-1,996
434
0
435
0
436
0
437
0
438
0
439
0
440
0
441
0
442
0
443
0
444
-879
445
-19,834
446
0
447
0
448
0
449
-14,700
450
-9,409