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
$1.33B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 4.53%
2 Industrials 3.44%
3 Utilities 3%
4 Healthcare 2.86%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$489K 0.04%
+8,153
177
$488K 0.04%
+42,500
178
$480K 0.04%
24,451
-603
179
$479K 0.04%
+14,693
180
$478K 0.04%
88,500
181
$478K 0.04%
+46,900
182
$471K 0.04%
+60,935
183
$460K 0.03%
+44,017
184
$451K 0.03%
25,149
-1,387
185
$447K 0.03%
14,930
186
$443K 0.03%
+2,250
187
$438K 0.03%
36,315
+572
188
$437K 0.03%
35,456
+806
189
$417K 0.03%
+1,519
190
$406K 0.03%
49,976
191
$404K 0.03%
+53,162
192
$401K 0.03%
9,301
193
$397K 0.03%
13,700
194
$390K 0.03%
+5,620
195
$385K 0.03%
3,610
+20
196
$378K 0.03%
43,631
197
$372K 0.03%
+36,062
198
$369K 0.03%
20,150
199
$368K 0.03%
+36,583
200
$362K 0.03%
7,412
-8,000