CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
0
527
-20,549
528
0
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530
0
531
-60,734
532
0
533
0
534
-7,225
535
-16,326
536
-44,418
537
-56,300
538
0
539
-83,300
540
0
541
-10,501
542
-82,000
543
0
544
0
545
0
546
0
547
0
548
-36,368
549
0
550
-4,889