We are live on ! Find out more
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
676
-20,000
677
-100,000
678
-726,122
679
-30,092
680
0
681
0
682
-125,000
683
-95,500
684
-43,787
685
-1,500
686
-11,200
687
0
688
-10,500
689
-138,274
690
0
691
0
692
-40,000
693
-397,040
694
-229,202
695
-60,000
696
-593,570
697
-21,088
698
-49,317
699
-39,140
700
-10,000