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
$1.88B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.89M
3
+$5.59M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.1M
5
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M

Top Sells

1
+$29.4M
2
+$17.8M
3
+$14.7M
4
DTE icon
DTE Energy
DTE
+$12.8M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$11.7M

Sector Composition

1 Financials 12.21%
2 Healthcare 2.85%
3 Industrials 2.37%
4 Consumer Discretionary 2.31%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.05%
113,990
-250,328
227
$1.12M 0.05%
+114,282
228
$1.12M 0.05%
+30,964
229
$1.11M 0.05%
112,325
-3,105
230
$1.1M 0.05%
+6,257
231
$1.1M 0.05%
112,284
+24,851
232
$1.09M 0.05%
18,618
233
$1.08M 0.05%
110,569
-51,348
234
$1.07M 0.05%
3,971
235
$1.05M 0.04%
+11,924
236
$1.05M 0.04%
105,952
-292,073
237
$1.03M 0.04%
40,527
-8,000
238
$1.03M 0.04%
+105,364
239
$1.02M 0.04%
39,717
-5,000
240
$1.01M 0.04%
+100,341
241
$1M 0.04%
48,000
242
$1M 0.04%
+60,800
243
$998K 0.04%
14,326
-6,388
244
$996K 0.04%
101,682
-110,372
245
$993K 0.04%
99,458
+32,848
246
$986K 0.04%
101,096
+39,098
247
$978K 0.04%
100,781
+9,767
248
$973K 0.04%
200
+6
249
$972K 0.04%
41,820
+25,425
250
$969K 0.04%
99,512
+851
8 9
10
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