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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Sector Composition

1 Energy 12.05%
2 Financials 4.46%
3 Healthcare 2.18%
4 Technology 1.7%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-10,000
627
-9,964
628
-60,100
629
-44,380
630
-8,333
631
-12,500
632
-318
633
0
634
-8,638
635
-44,189
636
-20,000
637
-52,753
638
0
639
-10,000
640
-39,679
641
-16,821
642
-54,093
643
-18,294
644
-63,850
645
-2,118,452
646
-50,000
647
0
648
-20,270
649
-15,213
650
-263,546