CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
0
477
-51,584
478
-7,306
479
0
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0
481
-2,250
482
0
483
-1,364
484
0
485
-24,002
486
0
487
0
488
0
489
0
490
0
491
-8,153
492
0
493
-2,000
494
-140
495
-31,902
496
-12,189
497
0
498
-21,996
499
-31,810
500
-25,540