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
626
-15,215
627
0
628
-166,553
629
-12,000
630
-1,072,300
631
-310,173
632
0
633
0
634
-7,000
635
-40,900
636
-27,800
637
-777,920
638
-39,765
639
-75,555
640
-141,980
641
-30,000
642
-220,446
643
-286,789
644
0
645
0
646
0
647
0
648
0
649
0
650
-8,827