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
$1.33B
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
526
-47,977
527
0
528
0
529
0
530
0
531
-36,545
532
0
533
0
534
-86,684
535
-42,500
536
0
537
-60,551
538
0
539
-10,715
540
0
541
-8,000
542
0
543
-9,600
544
-3,000
545
0
546
0
547
-25,177
548
0
549
-24,702
550
-3,300