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
626
-1,210
627
-1,800
628
-16,240
629
0
630
-19,934
631
-3,559
632
0
633
-800
634
0
635
0
636
0
637
-1,652
638
-185
639
-6,763
640
-600
641
0
642
-86,295
643
0
644
-5,333
645
0
646
0
647
0
648
0
649
-7,342
650
-1,600