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
$1.19M0.07% 10,490
+1,530
+17%
+$173K
$1.19M0.07% 22,385
-3,735
-14%
-$198K
$1.18M0.06% 1,750
+200
+13%
+$135K
$1.18M0.06% 77,557
+49,500
+176%
+$751K
$1.17M0.06% 110,485
+19,670
+22%
+$208K
$1.17M0.06% 3,720
+2,310
+164%
+$724K
$1.16M0.06% 48,206
+1,800
+4%
+$43.4K
$1.16M0.06% 14,051
+400
+3%
+$33K
$1.15M0.06% 52,491
-22,370
-30%
-$492K
$1.15M0.06%
+93,278
 New
+$1.15M
$1.15M0.06% 153,480
+107,980
+237%
+$810K
$1.15M0.06% 41,564
-2,580
-6%
-$71.4K
$1.15M0.06% 17,573
+6,740
+62%
+$440K
$1.14M0.06% 13,640
+7,290
+115%
+$609K
$1.14M0.06% 8,440
+1,170
+16%
+$158K
$1.13M0.06% 38,941––
$1.13M0.06% 10,920
+1,290
+13%
+$134K
$1.13M0.06% 18,801
-1,716
-8%
-$103K
$1.13M0.06%
+15,908
 New
+$1.13M
$1.13M0.06% 139,147
+3,112
+2%
+$25.2K
$1.12M0.06%
+84,219
 New
+$1.12M
$1.12M0.06% 15,319
-67,730
-82%
-$4.96M
$1.11M0.06% 29,347
+2,270
+8%
+$85.8K
$1.11M0.06% 36,266
+2,502
+7%
+$76.4K
$1.1M0.06% 7,600
+1,530
+25%
+$222K
1 4567834