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
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602
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605
-78,380
606
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607
-584
608
-112,113
609
-27,632
610
-152,521
611
-61,978
612
-70,162
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-88,635
614
-14,367
615
-25,000
616
-4,900
617
-25,000
618
0
619
0
620
-37,800
621
0
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0
623
-13,000
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0
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0