CL
CSS LLC Portfolio holdings
AUM $1.43B
This Quarter Return
+0.44%
1 Year Return
+10.64%
3 Year Return
+25.97%
5 Year Return
+71.55%
10 Year Return
+147.51%
AUM
$1.43B
AUM Growth
-$245M (-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
-9.83%
Top 10 Holdings %Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128
Top Buys
| 1 | $24.9M | |
| 2 | $8.27M | |
| 3 | $6.87M | |
| 4 | $4.14M | |
| 5 | $3.81M |
Top Sells
| 1 | $33.1M | |
| 2 | $29.5M | |
| 3 | $21.2M | |
| 4 | $19.8M | |
| 5 | $10.3M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,076 | Closed | -$933K | |||
| – | – | -85,564 | Closed | -$862K | |||
| – | – | -657,334 | Closed | -$6.57M | |||
| – | – | -179,900 | Closed | -$8.98M | |||
| – | – | -640,900 | Closed | -$6.41M | |||
| – | – | -400,000 | Closed | -$4.01M | |||
| – | – | -10,688 | Closed | -$30.9K | |||
| – | – | 0 | – | – | |||
| – | – | -1,295 | Closed | -$625K | |||
| – | – | -15,148 | Closed | -$182K | |||
| – | – | -24,582 | Closed | -$77.2K | |||
| – | – | -15,116 | Closed | -$264K | |||
| – | – | -286,141 | Closed | -$19.8M | |||
| – | – | -3,800 | Closed | -$415K | |||
| – | – | -329,991 | Closed | -$2.1M | |||
| – | – | -25,000 | Closed | -$685 | |||
| – | – | -17,160 | Closed | -$399K | |||
| – | – | -125,680 | Closed | -$333K | |||
| – | – | -1,301,106 | Closed | -$10.3M | |||
| – | – | -161,582 | Closed | -$829K | |||
| – | – | -12,795 | Closed | -$1.28K | |||
| – | – | -23,178 | Closed | -$152K | |||
| – | – | -54,928 | Closed | -$832K | |||
| – | – | -35,082 | Closed | -$897K | |||
| – | – | -13,190 | Closed | -$131K |
