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
251
$953K 0.04%
+95,000
252
$950K 0.04%
46,230
253
$943K 0.04%
96,769
+4,600
254
$942K 0.04%
94,839
255
$930K 0.04%
+91,099
256
$927K 0.04%
196,911
+151,155
257
$925K 0.04%
95,002
+13,366
258
$917K 0.04%
91,597
-23,928
259
$916K 0.04%
102,040
260
$916K 0.04%
92,771
-33,680
261
$915K 0.04%
22,635
+7,000
262
$911K 0.04%
+36,508
263
$906K 0.04%
7,115
+500
264
$904K 0.04%
51,369
-6,131
265
$900K 0.04%
+90,003
266
$898K 0.04%
2,831
+1,795
267
$898K 0.04%
+27,300
268
$894K 0.04%
42,500
-22,500
269
$893K 0.04%
2,587
+1,000
270
$893K 0.04%
90,288
271
$891K 0.04%
+52,000
272
$881K 0.04%
+12,413
273
$874K 0.04%
7,778
+2,500
274
$874K 0.04%
51,133
+38,533
275
$868K 0.04%
18,566
9 10
11
12 13