CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.44%
3 Utilities 3%
4 Healthcare 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-7,600
502
-1,806
503
-47,977
504
0
505
0
506
0
507
0
508
-36,545
509
0
510
0
511
0
512
0
513
0
514
0
515
-42,500
516
0
517
-60,551
518
0
519
-24,702
520
-3,300
521
-715
522
0
523
-91,803
524
0
525
-2,785