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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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.7%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-57,033
502
-256,645
503
-38,700
504
-37,851
505
-100,093
506
-1,000
507
-1,396,077
508
0
509
-6,000
510
-75,070
511
-35,479
512
-35,200
513
-11,757
514
-52,000
515
-218,163
516
-134,270
517
-29,700
518
0
519
-1,795,094
520
-101,217
521
-187,488
522
-45,869
523
-72,318
524
-12,400
525
-15,364