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
326
$122K 0.01%
6,515
327
$111K 0.01%
18
-11
328
$108K 0.01%
+2,304
329
$107K 0.01%
+400
330
$104K 0.01%
10,486
-632
331
$98K 0.01%
16,900
-5,000
332
$97K 0.01%
10,132
333
$96K 0.01%
3,760
-15,000
334
$95K 0.01%
+3,076
335
$95K 0.01%
10,373
336
$92K 0.01%
24,737
-8,344
337
$92K 0.01%
14,736
+205
338
$91K 0.01%
+4,000
339
$88K 0.01%
+3,500
340
$88K 0.01%
38,400
-24,000
341
$87K 0.01%
+5,749
342
$85K 0.01%
10,455
-1,260
343
$83K 0.01%
+2,700
344
$70K ﹤0.01%
14,747
345
$70K ﹤0.01%
16,149
-1,500
346
$69K ﹤0.01%
54,980
347
$62K ﹤0.01%
+10,899
348
$57K ﹤0.01%
28,578
-3,457
349
$56K ﹤0.01%
11,522
350
$53K ﹤0.01%
102,794
12 13
14
15 16