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
551
0
552
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556
-46,001
557
0
558
-300
559
-14,866
560
0
561
-20,100
562
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563
0
564
-26,668
565
-138,700
566
-111,592
567
-24,000
568
-46,322
569
-16,200
570
-36,300
571
-52,497
572
0
573
-34,926
574
0
575
-2,103