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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-6,500
502
-27,570
503
-4,490
504
-6,500
505
0
506
-4,000
507
0
508
0
509
0
510
-24,000
511
0
512
-3,791
513
0
514
-100,008
515
-5,000
516
-72
517
0
518
0
519
0
520
0
521
-293
522
0
523
-3,500
524
0
525
0