CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.44%
3 Utilities 3%
4 Healthcare 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-15,000
427
-79,926
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-12,411
429
0
430
-25,799
431
-34,200
432
0
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0
434
-207,074
435
-37,935
436
-46,001
437
0
438
-300
439
-14,866
440
0
441
-20,100
442
0
443
0
444
-26,668
445
-138,700
446
-111,592
447
-24,000
448
-46,322
449
-16,200
450
-36,300