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
451
-14,866
452
0
453
-20,100
454
0
455
0
456
-26,668
457
-138,700
458
-111,592
459
-24,000
460
-46,322
461
-16,200
462
-36,300
463
-52,497
464
-69,821
465
0
466
-2,103
467
-21,254
468
-52,861
469
-1,268,002
470
-8,000
471
0
472
$0 ﹤0.01%
+57,480
473
0
474
-64,600
475
0