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
$1.39B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.86%
2 Healthcare 2.89%
3 Communication Services 2.78%
4 Technology 2.57%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-1,510
502
0
503
0
504
-72,006
505
$0 ﹤0.01%
100
506
0
507
-122
508
0
509
-8,400
510
0
511
0
512
-44,326
513
0
514
0
515
-19,911
516
-2,100
517
0
518
0
519
-43,000
520
-11,011
521
0
522
-16,836
523
-23,910
524
0
525
-397,552