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
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Sells

1 +$40.9M
2 +$13.4M
3 +$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
+$7.19M

Sector Composition

1 Technology 10.34%
2 Industrials 8.65%
3 Consumer Discretionary 3.45%
4 Financials 3.18%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
0
452
0
453
-11,862
454
-2,600
455
0
456
0
457
-100
458
0
459
0
460
0
461
-4,500
462
0
463
0
464
-22,000
465
0
466
-20,450
467
-32,062
468
-320,893
469
-743
470
0
471
0
472
-9,700
473
$0 ﹤0.01%
28
474
-10,486
475
-23,524