CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.37%
2 Industrials 8.08%
3 Financials 6.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
0
452
-9,400
453
0
454
-18,618
455
0
456
-31,450
457
-4,680
458
-22,388
459
0
460
0
461
-17,500
462
-185
463
-14,115
464
0
465
0
466
-1,803
467
-2,900
468
-19,388
469
-41,953
470
0
471
-1,455,530
472
-3,257,758
473
$0 ﹤0.01%
28
474
0
475
0