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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,000 | Closed | -$180K | |||
| – | – | -69,512 | Closed | -$2.38M | |||
| – | – | -1,139,604 | Closed | -$7.69M | |||
| – | – | -39,008 | Closed | -$355K | |||
| – | – | -51,200 | Closed | -$158K | |||
| – | – | -80,462 | Closed | -$657K | |||
| – | – | -79,519 | Closed | -$242K | |||
| – | – | -18,000 | Closed | -$222K | |||
| – | – | -13,587 | Closed | -$513K | |||
| – | – | -174,491 | Closed | -$7.29K | |||
| – | – | -1,014,636 | Closed | -$591K | |||
| – | – | -34,715 | Closed | -$2.13M | |||
| – | – | -26,900 | Closed | -$1.51M | |||
| – | – | -12,209 | Closed | -$538K | |||
| – | – | -52,924 | Closed | -$740K | |||
| – | – | 0 | – | – | |||
| – | – | -7,327 | Closed | -$1.03M | |||
| – | – | -54,699 | Closed | -$164K | |||
| – | – | -47,144 | Closed | -$273K | |||
| – | – | -261,397 | Closed | -$5.03M | |||
| – | – | 0 | – | – | |||
| – | – | -226,997 | Closed | -$29.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
