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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.42%
2 Technology 4.93%
3 Communication Services 3.82%
4 Financials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-3,813
502
-6,000
503
0
504
-2,100
505
-6,600
506
0
507
0
508
-2,516
509
-790
510
-500
511
-3,857
512
-17
513
-400
514
-16,160
515
-3,100
516
-900
517
-5,240
518
-1,400
519
-5,705
520
0
521
0
522
-4,000
523
-1,200
524
-6,193
525
-1,634