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
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.6M
3
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

1
+$54.2M
2
+$29.9M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
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 3.16%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
2,765,010
+775,200
227
$315K 0.02%
141,826
228
$313K 0.02%
104,410
-476
229
$310K 0.02%
+7,008
230
$308K 0.02%
11,797
231
$304K 0.02%
+2,257
232
$304K 0.02%
20,961
+477
233
$300K 0.02%
28,437
234
$297K 0.02%
8,753
-36,700
235
$296K 0.02%
10,338
-2,000
236
$294K 0.02%
7,326
237
$294K 0.02%
22,271
238
$293K 0.02%
239
239
$292K 0.02%
9,416
-10,700
240
$290K 0.02%
21,354
-6,000
241
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15,974
242
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243
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244
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31,150
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245
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15,548
246
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247
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95,836
-31,064
248
$280K 0.02%
+20,000
249
$277K 0.02%
15,102
-37,135
250
$276K 0.02%
6,430
-118,465
8 9
10
11 12