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
601
-72,490
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603
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604
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605
-13,950
606
-96,774
607
-46,352
608
-584
609
-112,113
610
-27,632
611
-152,521
612
-61,978
613
-70,162
614
-88,635
615
-14,367
616
-25,000
617
-4,900
618
-25,000
619
0
620
0
621
-37,800
622
0
623
0
624
-13,000
625
0