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
$1.65B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

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
451
0
452
-14,700
453
-9,409
454
-4,734
455
0
456
-97,911
457
-48,312
458
0
459
-21,800
460
0
461
$0 ﹤0.01%
28
462
-6,288
463
-26,002
464
0
465
-3,036
466
-38,031
467
$0 ﹤0.01%
5,465
468
-650
469
-8,300
470
-43,962
471
-21,812
472
-15,708
473
-48,265
474
-37,800
475
-12,600