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
301
$161K 0.01%
22,952
-1,574
302
$159K 0.01%
+34,000
303
$158K 0.01%
24,342
-3,276
304
$157K 0.01%
10,669
305
$156K 0.01%
27,400
306
$156K 0.01%
4,301,692
+28,615
307
$153K 0.01%
16,754
-6,067
308
$152K 0.01%
16,906
309
$152K 0.01%
10,298
310
$147K 0.01%
26,268
+721
311
$145K 0.01%
15,500
312
$145K 0.01%
13,149
+124
313
$143K 0.01%
13,146
-1,200
314
$142K 0.01%
13,071
+301
315
$142K 0.01%
17,358
-2,200
316
$142K 0.01%
33,516
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317
$140K 0.01%
12,961
318
$139K 0.01%
+19,900
319
$138K 0.01%
33,895
+2,726
320
$138K 0.01%
19,704
321
$135K 0.01%
2,065
-5,000
322
$133K 0.01%
4,000
-10,310
323
$129K 0.01%
+15,097
324
$126K 0.01%
+15,384
325
$124K 0.01%
24,945
+1,247
11 12
13
14 15