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
251
$276K 0.02%
3,706
-291
252
$274K 0.02%
12,000
253
$273K 0.02%
78,528
254
$265K 0.02%
220
255
$262K 0.02%
8,600
256
$258K 0.02%
+3,500
257
$258K 0.02%
5,200
-4,800
258
$252K 0.02%
6,156
259
$250K 0.02%
40,283
-4,082
260
$249K 0.02%
17,000
261
$249K 0.02%
+18,788
262
$247K 0.02%
24,511
-12,200
263
$245K 0.02%
25,402
264
$245K 0.02%
11,068
265
$243K 0.02%
8,481
266
$243K 0.02%
23,225
-7,210
267
$234K 0.02%
8,114
268
$234K 0.02%
+20,452
269
$233K 0.02%
6,068
270
$232K 0.02%
3,091
271
$229K 0.02%
18,118
272
$225K 0.02%
19,194
+2,919
273
$223K 0.02%
16,700
274
$223K 0.02%
26,923
+1,540
275
$222K 0.02%
12,217
-100
9 10
11
12 13