CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-18,003
602
0
603
-4,450
604
0
605
0
606
0
607
-21,395
608
0
609
-17,045
610
-30,117
611
0
612
$0 ﹤0.01%
+33
613
-1,411
614
-105,392
615
-51,493
616
0
617
-10,227
618
-500
619
-19,720
620
0
621
-1,500
622
0
623
-13,245
624
-4,200
625
0