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
$1.88B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1 +$7.08M
2 +$6.05M
3 +$5.87M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.69M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-78,198
1127
-6,150
1128
-464
1129
-6,000
1130
-11,561
1131
-10,911
1132
-26,663
1133
0
1134
-11,358
1135
0
1136
-55,287
1137
-505,381
1138
-240
1139
0
1140
0
1141
0
1142
-25,000
1143
-475
1144
0
1145
-27,183
1146
-13,000
1147
-2,212
1148
0
1149
-9,635
1150
$0 ﹤0.01%
+42