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
-73,156
677
-2,000
678
-11,069
679
0
680
-23,000
681
0
682
0
683
0
684
-2,500
685
0
686
0
687
0
688
-4,000
689
-5,917
690
-31,006
691
-71,035
692
-4,781
693
0
694
-664
695
0
696
-4,607
697
0
698
-839,272
699
-197,435
700
-174,049