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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
0
577
0
578
-5,000
579
0
580
-8,542
581
0
582
0
583
0
584
0
585
-50,000
586
-15,278
587
-8,986
588
0
589
-23,194
590
-20,941
591
-75,272
592
-89,020
593
-72,490
594
0
595
-29,085
596
-92,884
597
-13,950
598
-96,774
599
-79,276
600
-3,500