CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$19.3M
4
BKHU
Black Hills Corporation
BKHU
+$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.4M

Top Sells

1
+$59.8M
2
+$31.2M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$10.8M
5
XOM icon
Exxon Mobil
XOM
+$8.11M

Sector Composition

1 Industrials 8.34%
2 Energy 6.06%
3 Healthcare 3.38%
4 Communication Services 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.02%
53,396
-200
227
$326K 0.02%
18,055
+673
228
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13,100
-1,300
229
$318K 0.02%
14,273
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230
$316K 0.02%
2,765,010
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231
$315K 0.02%
141,826
232
$313K 0.02%
104,410
-476
233
$310K 0.02%
+7,008
234
$308K 0.02%
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235
$304K 0.02%
20,961
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236
$304K 0.02%
+2,257
237
$300K 0.02%
28,437
238
$297K 0.02%
8,753
-36,700
239
$296K 0.02%
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240
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7,326
241
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22,271
242
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239
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246
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247
$284K 0.02%
20,901
248
$283K 0.02%
31,150
-3,200
249
$283K 0.02%
15,548
250
$282K 0.02%
16,072
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10
11 12