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
276
$867K 0.04%
4,250
+1,500
277
$866K 0.04%
+87,593
278
$866K 0.04%
88,827
+10,000
279
$865K 0.04%
65,477
280
$862K 0.04%
86,639
-13,913
281
$859K 0.04%
86,270
-108,222
282
$852K 0.04%
87,573
-43,874
283
$852K 0.04%
86,959
-32,350
284
$845K 0.04%
7,828
+2,500
285
$842K 0.04%
16,241
+4,500
286
$841K 0.04%
30,714
+10,843
287
$841K 0.04%
38,271
288
$835K 0.04%
30,262
289
$834K 0.04%
14,920
+4,900
290
$834K 0.04%
85,494
+16,196
291
$830K 0.04%
8,842
+3,000
292
$826K 0.04%
4,147
+1,000
293
$821K 0.03%
84,334
+44,052
294
$820K 0.03%
20,013
295
$817K 0.03%
+3,727
296
$816K 0.03%
+7,000
297
$813K 0.03%
+3,391
298
$812K 0.03%
50,995
-2,000
299
$811K 0.03%
11,102
+2,700
300
$807K 0.03%
83,202
10 11
12
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