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
326
$104K 0.01%
10,486
-632
327
$98K 0.01%
16,900
-5,000
328
$97K 0.01%
10,132
329
$96K 0.01%
3,760
-15,000
330
$95K 0.01%
10,373
331
$95K 0.01%
+3,076
332
$92K 0.01%
24,737
-8,344
333
$92K 0.01%
14,736
+205
334
$91K 0.01%
+4,000
335
$88K 0.01%
+3,500
336
$88K 0.01%
38,400
-24,000
337
$87K 0.01%
+5,749
338
$85K 0.01%
10,455
-1,260
339
$83K 0.01%
+2,700
340
$70K 0.01%
14,747
341
$70K 0.01%
16,149
-1,500
342
$69K 0.01%
54,980
343
$62K ﹤0.01%
+10,899
344
$57K ﹤0.01%
28,578
-3,457
345
$56K ﹤0.01%
11,522
346
$53K ﹤0.01%
102,794
347
$52K ﹤0.01%
29,760
348
$51K ﹤0.01%
11,689
349
$47K ﹤0.01%
4,540
-10,572
350
$46K ﹤0.01%
11,222
-12,115
12 13
14
15 16