CL
CSS LLC Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$245M (-15%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %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 | $21.2M | |
| 3 | $7.08M | |
| 4 | $5.66M | |
| 5 | $4.96M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0% | 234,982 +28,276 | +14% | +$9.33K | |||
| $73.8K | 0% | 8,537 | New | +$73.8K | |||
| $68.1K | 0% | 309,674 | New | +$68.1K | |||
| $68.1K | 0% | 2,480 +990 | +66% | +$27.2K | |||
| $67.5K | 0% | 110 | New | +$67.5K | |||
| $67K | 0% | 372,908 +188,645 | +102% | +$33.9K | |||
| $66.4K | 0% | 11,115 | New | +$66.4K | |||
| $65K | 0% | 100,000 | New | +$65K | |||
| $61.7K | 0% | 4,912 -19,456 | -80% | -$244K | |||
| $61.2K | 0% | 211,044 +91,000 | +76% | +$26.4K | |||
| $60.7K | 0% | 24,564 | New | +$60.7K | |||
| $58.1K | 0% | 251,454 | New | +$58.1K | |||
| $57.8K | 0% | 321,702 -280,753 | -47% | -$50.5K | |||
| $57.8K | 0% | 128,208 | – | – | |||
| $52.6K | 0% | 210,416 | New | +$52.6K | |||
| $50.7K | 0% | 375,778 +325,778 | +652% | +$44K | |||
| $50.6K | 0% | 275,000 | New | +$50.6K | |||
| $50K | 0% | 20,000 | New | +$50K | |||
| $49.9K | 0% | 1,510 | New | +$49.9K | |||
| $48.4K | 0% | 130 | New | +$48.4K | |||
| $45K | 0% | 140,625 | New | +$45K | |||
| $44.8K | 0% | 24,882 | New | +$44.8K | |||
| $42.3K | 0% | 302,026 | – | – | |||
| $40.4K | 0% | 115,471 | – | – | |||
| $40.4K | 0% | 12,100 | – | – |
