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
251
$281K 0.02%
95,836
-31,064
252
$280K 0.02%
+20,000
253
$277K 0.02%
15,102
-37,135
254
$276K 0.02%
2,690
-49,567
255
$276K 0.02%
3,706
-291
256
$274K 0.02%
12,000
257
$273K 0.02%
78,528
258
$265K 0.02%
220
259
$262K 0.02%
8,600
260
$258K 0.02%
+3,500
261
$258K 0.02%
5,200
-4,800
262
$252K 0.02%
6,156
263
$250K 0.02%
40,283
-4,082
264
$249K 0.02%
17,000
265
$249K 0.02%
+18,788
266
$247K 0.02%
24,511
-12,200
267
$245K 0.02%
25,402
268
$245K 0.02%
11,068
269
$243K 0.01%
8,481
270
$243K 0.01%
23,225
-7,210
271
$234K 0.01%
8,114
272
$234K 0.01%
+20,452
273
$233K 0.01%
6,068
274
$232K 0.01%
3,091
275
$229K 0.01%
18,118
9 10
11
12 13