We are live on ! Find out more
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
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.7%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-10,549
527
-41,464
528
-74
529
0
530
-42,400
531
0
532
0
533
-133,612
534
0
535
-176,880
536
-20,000
537
-5,000
538
-257,684
539
-12,900
540
-129,153
541
-329,738
542
-230,936
543
-268,042
544
-12,476
545
-19,405
546
-2,565,510
547
0
548
-12,557
549
-13,373
550
-20,300