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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
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.14%
2 Financials 6.74%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-29,901
427
-77,322
428
-107,000
429
0
430
-19,000
431
-131,892
432
-19,000
433
-28,000
434
-94,319
435
-223,799
436
-15,788
437
-42,397
438
-34,064
439
0
440
0
441
0
442
0
443
0
444
0
445
-2,031