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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
451
-18,600
452
-1,000
453
-12,700
454
-16,232
455
0
456
-18,768
457
0
458
0
459
-2,700
460
0
461
0
462
-129,779
463
0
464
0
465
0
466
-8,237
467
-14,400
468
-10,000
469
0
470
-12,646
471
-10,900
472
-500
473
0
474
0
475
-3,200