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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,800 | Closed | -$837K | |||
| – | – | 0 | – | – | |||
| – | – | -1,333 | Closed | -$29.6K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,230 | Closed | -$418K | |||
| – | – | -47,051 | Closed | -$135K | |||
| – | – | -24,260 | Closed | -$553K | |||
| – | – | -3,470 | Closed | -$382K | |||
| – | – | -11,230 | Closed | -$755K | |||
| – | – | -151,642 | Closed | -$443K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -27,314 | Closed | -$487K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -30,968 | Closed | -$3.08M |
