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
701
-104,831
702
-18,198
703
-25,000
704
-29,790
705
-19,226
706
-216
707
-312,886
708
-20,535
709
-746,529
710
0
711
-14,645
712
-48,737
713
0
714
0
715
0
716
-15,209
717
-1,500
718
0
719
-19,700
720
0
721
-5,500
722
0
723
0
724
0
725
-10,429