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
276
$225K 0.01%
19,194
+2,919
277
$223K 0.01%
16,700
278
$223K 0.01%
26,923
+1,540
279
$222K 0.01%
12,217
-100
280
$218K 0.01%
25,755
-22,186
281
$214K 0.01%
18,394
282
$213K 0.01%
19,602
283
$210K 0.01%
5,482
-18,400
284
$209K 0.01%
4,795
-9,705
285
$204K 0.01%
+1,900
286
$202K 0.01%
7,937
+278
287
$196K 0.01%
+12,200
288
– –
0
289
$189K 0.01%
23,921
290
$184K 0.01%
17,836
-6,000
291
$184K 0.01%
23,136
292
$182K 0.01%
13,924
-35,782
293
$181K 0.01%
28,510
294
$175K 0.01%
6,200
-2,000
295
$173K 0.01%
25,164
296
$170K 0.01%
320
-493
297
$169K 0.01%
+5,423
298
$167K 0.01%
10,900
299
$163K 0.01%
3,587
-250
300
$162K 0.01%
12,348
10 11
12
13 14