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
626
-7,981
627
0
628
0
629
-8,170
630
0
631
0
632
0
633
-1,300
634
0
635
0
636
-1,400
637
0
638
0
639
-16,700
640
0
641
-2,000
642
0
643
-7,500
644
-13,900
645
-2,146
646
0
647
0
648
-7,000
649
0
650
-18,124