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
676
0
677
-13,700
678
0
679
0
680
0
681
0
682
0
683
-60,935
684
0
685
-64,400
686
-22,514
687
0
688
-5,620
689
0
690
-100,695
691
0
692
-12,408
693
-10,339
694
-97,886
695
-12,500
696
0
697
0
698
0
699
0
700
-304