CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.68%
2 Communication Services 2.94%
3 Healthcare 2.44%
4 Consumer Discretionary 2.19%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
0
502
-1,773
503
-10,478
504
-44,353
505
-12,500
506
0
507
-60
508
-17,705
509
-8,249
510
-7,300
511
-4,000
512
-59,226
513
-54,144
514
-8,540
515
-13,162
516
-20,483
517
0
518
0
519
0
520
-1,809
521
0
522
0
523
0
524
0
525
0