CL

CSS LLC Portfolio holdings

AUM $1.43B
This Quarter Return
+0.44%
1 Year Return
+10.64%
3 Year Return
+25.97%
5 Year Return
+71.55%
10 Year Return
+147.51%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$141M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128

Top Buys

1
$24.9M
2
$8.27M
3
$6.87M
4
$4.14M
5
$3.81M

Top Sells

1
$33.1M
2
$29.5M
3
$21.2M
4
$19.8M
5
$10.3M

Sector Composition

1Financials4.15%
2Technology3.59%
3Healthcare3.4%
4Industrials3.28%
5Energy2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.5K﹤0.01% 234,982
+28,276
+14%
+$9.33K
$73.8K﹤0.01%
+8,537
 New
+$73.8K
$68.1K﹤0.01%
+309,674
 New
+$68.1K
$68.1K﹤0.01% 2,480
+990
+66%
+$27.2K
$67.5K﹤0.01%
+110
 New
+$67.5K
$67K﹤0.01% 372,908
+188,645
+102%
+$33.9K
$66.4K﹤0.01%
+11,115
 New
+$66.4K
$65K﹤0.01%
+100,000
 New
+$65K
$61.7K﹤0.01% 4,912
-19,456
-80%
-$244K
$61.2K﹤0.01% 211,044
+91,000
+76%
+$26.4K
$60.7K﹤0.01%
+24,564
 New
+$60.7K
$58.1K﹤0.01%
+251,454
 New
+$58.1K
$57.8K﹤0.01% 321,702
-280,753
-47%
-$50.5K
$57.8K﹤0.01% 128,208––
$52.6K﹤0.01%
+210,416
 New
+$52.6K
$50.7K﹤0.01% 375,778
+325,778
+652%
+$44K
$50.6K﹤0.01%
+275,000
 New
+$50.6K
$50K﹤0.01%
+20,000
 New
+$50K
$49.9K﹤0.01%
+1,510
 New
+$49.9K
$48.4K﹤0.01%
+130
 New
+$48.4K
$45K﹤0.01%
+140,625
 New
+$45K
$44.8K﹤0.01%
+24,882
 New
+$44.8K
$42.3K﹤0.01% 302,026––
$40.4K﹤0.01% 115,471––
$40.4K﹤0.01% 12,100––
1 181920212234