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
676
0
677
-23,000
678
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681
-2,500
682
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683
-4,000
684
-5,917
685
-31,006
686
-71,035
687
-4,781
688
0
689
-664
690
-4,607
691
0
692
-839,272
693
-197,435
694
-174,049
695
-25,000
696
-29,790
697
-19,226
698
-216
699
-312,886
700
-20,535