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
301
$806K 0.03%
+81,341
302
$804K 0.03%
21,572
+17,299
303
$803K 0.03%
82,341
-85,379
304
$801K 0.03%
7,961
305
$798K 0.03%
+78,653
306
$794K 0.03%
43,413
-52,994
307
$794K 0.03%
+10,749
308
$790K 0.03%
81,724
-32,946
309
$781K 0.03%
1,608
+283
310
$781K 0.03%
+347,286
311
$780K 0.03%
10,580
312
$780K 0.03%
+297,601
313
$779K 0.03%
16,957
314
$777K 0.03%
78,452
+19,150
315
$771K 0.03%
6,336
316
$769K 0.03%
7,192
-2,438
317
$765K 0.03%
61,764
+17,500
318
$765K 0.03%
3,605
319
$764K 0.03%
13,940
+3,200
320
$762K 0.03%
59,566
321
$760K 0.03%
30,045
+1,500
322
$741K 0.03%
+74,090
323
$739K 0.03%
+14,442
324
$738K 0.03%
171,026
+147,687
325
$736K 0.03%
+46,100
11 12
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