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
0
427
0
428
-22,256
429
-10,302
430
-25,614
431
-500
432
-14,613
433
0
434
0
435
0
436
-10,100
437
-24,047
438
-985
439
-15,000
440
-79,926
441
-12,411
442
0
443
-34,200
444
0
445
0
446
-207,074
447
-37,935
448
-46,001
449
0
450
-300