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
-52,497
452
-69,821
453
0
454
-34,926
455
0
456
-2,103
457
-21,254
458
-52,861
459
-1,268,002
460
-8,000
461
0
462
$0 ﹤0.01%
+57,480
463
0
464
-15,000
465
0
466
0
467
-47,054
468
0
469
-260,329
470
-10,990
471
0
472
0
473
0
474
-64,600
475
0