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
726
0
727
0
728
0
729
-15,472
730
-697
731
-13,471
732
0
733
0
734
-7,017
735
-10,000
736
-1,000
737
0
738
-10,000
739
-35,000
740
0
741
0
742
0
743
0
744
0
745
-10,580
746
0
747
0
748
0
749
0
750
-16,000