CL
CSS LLC Portfolio holdings
AUM $1.43B
This Quarter Return
+0.44%
1 Year Return
+10.64%
3 Year Return
+25.97%
5 Year Return
+71.55%
10 Year Return
+147.51%
AUM
$1.43B
AUM Growth
-$245M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-9.83%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128
Top Buys
| 1 | $24.9M | |
| 2 | $8.27M | |
| 3 | $6.87M | |
| 4 | $4.14M | |
| 5 | $3.81M |
Top Sells
| 1 | $33.1M | |
| 2 | $29.5M | |
| 3 | $21.2M | |
| 4 | $19.8M | |
| 5 | $10.3M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | +11,290 | New | +$10.7K | |||
| $10.1K | ﹤0.01% | 16,895 | – | – | |||
| $9.07K | ﹤0.01% | 427,954 | – | – | |||
| $8.9K | ﹤0.01% | +49,400 | New | +$8.9K | |||
| $8.61K | ﹤0.01% | 37,179 | – | – | |||
| $8.59K | ﹤0.01% | +500 | New | +$8.59K | |||
| $8K | ﹤0.01% | +10,000 | New | +$8K | |||
| $7.92K | ﹤0.01% | +140 | New | +$7.92K | |||
| $7.58K | ﹤0.01% | +150,000 | New | +$7.58K | |||
| $7.34K | ﹤0.01% | +33,381 | New | +$7.34K | |||
| $6.94K | ﹤0.01% | 56,761 -73,040 | -56% | -$8.93K | |||
| $6.16K | ﹤0.01% | 60 -290 | -83% | -$29.8K | |||
| $6.05K | ﹤0.01% | 30,702 | – | – | |||
| $5.42K | ﹤0.01% | +17,772 | New | +$5.42K | |||
| $4.91K | ﹤0.01% | +1,000 | New | +$4.91K | |||
| $4.89K | ﹤0.01% | 1,703 -843 | -33% | -$2.42K | |||
| $3.41K | ﹤0.01% | +78 | New | +$3.41K | |||
| $2.98K | ﹤0.01% | 51,000 | – | – | |||
| $1.95K | ﹤0.01% | 36,478 | – | – | |||
| $1.38K | ﹤0.01% | 27,550 | – | – | |||
| $839 | ﹤0.01% | 38,848 | – | – | |||
| $600 | ﹤0.01% | 20,000 | – | – | |||
| $528 | ﹤0.01% | 37,725 | – | – | |||
| $260 | ﹤0.01% | 18,800 | – | – | |||
| $237 | ﹤0.01% | 10,000 | – | – |
