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
276
$218K 0.02%
5,151
-4,437
277
$214K 0.02%
18,394
278
$213K 0.02%
19,602
279
$210K 0.02%
5,482
-18,400
280
$209K 0.02%
4,795
-9,705
281
$204K 0.01%
+1,900
282
$202K 0.01%
7,937
+278
283
$196K 0.01%
+12,200
284
– –
0
285
$189K 0.01%
23,921
286
$184K 0.01%
17,836
-6,000
287
$184K 0.01%
23,136
288
$182K 0.01%
13,924
-35,782
289
$181K 0.01%
28,510
290
$175K 0.01%
6,200
-2,000
291
$173K 0.01%
25,164
292
$170K 0.01%
320
-493
293
$169K 0.01%
+5,423
294
$167K 0.01%
10,900
295
$163K 0.01%
3,587
-250
296
$162K 0.01%
12,348
297
$161K 0.01%
22,952
-1,574
298
$159K 0.01%
+34,000
299
$158K 0.01%
24,342
-3,276
300
$157K 0.01%
10,669
10 11
12
13 14