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
701
-3,059
702
0
703
0
704
0
705
0
706
-89,411
707
0
708
0
709
-1,600
710
0
711
0
712
0
713
0
714
-14,000
715
0
716
-6,500
717
-27,570
718
-4,490
719
-6,500
720
0
721
-4,000
722
0
723
0
724
0
725
-24,000