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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
$1.2B
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Sells

1 +$52.7M
2 +$15.7M
3 +$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.08M

Sector Composition

1 Energy 12.11%
2 Technology 2.98%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-6,700
502
0
503
0
504
0
505
-21,904
506
-29,285
507
-19,137
508
-112,868
509
0
510
-20,300
511
-6,605
512
-13,971
513
0
514
0
515
0
516
-3,484
517
0
518
-19,350
519
0
520
-5,200
521
0
522
-12,159
523
0
524
-5,200
525
-56,340