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
301
$156K 0.01%
27,400
302
$156K 0.01%
4,301,692
+28,615
303
$153K 0.01%
16,754
-6,067
304
$152K 0.01%
16,906
305
$152K 0.01%
10,298
306
$147K 0.01%
8,756
+240
307
$145K 0.01%
15,500
308
$145K 0.01%
13,149
+124
309
$143K 0.01%
13,146
-1,200
310
$142K 0.01%
13,071
+301
311
$142K 0.01%
17,358
-2,200
312
$142K 0.01%
33,516
+923
313
$140K 0.01%
12,961
314
$139K 0.01%
+19,900
315
$138K 0.01%
33,895
+2,726
316
$138K 0.01%
19,704
317
$135K 0.01%
2,065
-5,000
318
$133K 0.01%
4,000
-10,310
319
$129K 0.01%
+15,097
320
$126K 0.01%
+15,384
321
$124K 0.01%
24,945
+1,247
322
$122K 0.01%
6,515
323
$111K 0.01%
18
-11
324
$108K 0.01%
+2,304
325
$107K 0.01%
+400
11 12
13
14 15