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
601
-55,025
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605
-43,958
606
-10,000
607
-55,662
608
-80,000
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-10,000
610
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611
-41,628
612
0
613
-75,968
614
-92,785
615
-204,995
616
0
617
-275,124
618
-596,240
619
-12,000
620
-37,168
621
0
622
0
623
0
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0
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0