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
$1.3B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.03%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
0
577
-3,500
578
-9,000
579
0
580
0
581
-13,534
582
-27,108
583
0
584
-10,276
585
-12,000
586
0
587
0
588
0
589
-11,527
590
0
591
0
592
-3,000
593
0
594
0
595
0
596
0
597
0
598
-47,392
599
-35,779
600
-80,174