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
0
602
-13,534
603
-27,108
604
0
605
-10,276
606
-12,000
607
0
608
0
609
0
610
-11,527
611
0
612
0
613
0
614
0
615
0
616
-10,000
617
-55,662
618
-80,000
619
-10,000
620
-58,104
621
-41,628
622
0
623
-75,968
624
-92,785
625
-204,995