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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-15,136
677
-41,803
678
-311,463
679
0
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0
681
-11,000
682
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683
-4,496
684
0
685
0
686
0
687
-1,000
688
0
689
-8,322
690
0
691
0
692
0
693
-14,386
694
0
695
0
696
-1,500
697
0
698
-39,856
699
-20,200
700
-22,643