CL

CSS LLC Portfolio holdings

AUM $1.43B
This Quarter Return
+0.44%
1 Year Return
+10.64%
3 Year Return
+25.97%
5 Year Return
+71.55%
10 Year Return
+147.51%
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
-$141M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
161
Closed
128

Top Buys

1
$24.9M
2
$8.27M
3
$6.87M
4
$4.14M
5
$3.81M

Top Sells

1
$33.1M
2
$29.5M
3
$21.2M
4
$19.8M
5
$10.3M

Sector Composition

1Financials4.15%
2Technology3.59%
3Healthcare3.4%
4Industrials3.28%
5Energy2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.07% 7,496
-122
-2%
-$21.9K
$1.34M0.07% 14,018
-530
-4%
-$50.6K
$1.34M0.07% 86,544
+5,670
+7%
+$87.5K
$1.31M0.07% 51,560
+20,701
+67%
+$525K
$1.3M0.07% 47,993
+37,993
+380%
+$1.03M
$1.28M0.07% 92,601
-43,776
-32%
-$606K
$1.28M0.07% 7,620
-2,560
-25%
-$430K
$1.27M0.07% 3,320––
$1.27M0.07% 41,745
-4,720
-10%
-$144K
$1.27M0.07% 14,174
+7,590
+115%
+$680K
$1.26M0.07% 26,878
-808
-3%
-$38K
$1.25M0.07% 31,930
-6,750
-17%
-$264K
$1.24M0.07% 16,202
+10
+0.1%
+$765
$1.23M0.07% 11,846
-50
-0.4%
-$5.2K
$1.23M0.07% 146,924
+36,150
+33%
+$303K
$1.23M0.07% 2,830
+10
+0.4%
+$4.35K
$1.23M0.07% 3,977
+1,650
+71%
+$509K
$1.23M0.07%
+42,450
 New
+$1.23M
$1.21M0.07% 29,360
-2,640
-8%
-$109K
$1.21M0.07% 17,912
-1,204
-6%
-$81.6K
$1.21M0.07% 2,105
+70
+3%
+$40.3K
$1.21M0.07% 22,187
+8,187
+58%
+$446K
$1.21M0.07% 13,240
-900
-6%
-$82K
$1.2M0.07% 12,590
-520
-4%
-$49.7K
$1.2M0.07%
+205,320
 New
+$1.2M
1 3456734