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
326
$734K 0.03%
37,180
327
$734K 0.03%
15,910
328
$726K 0.03%
16,210
-3,000
329
$725K 0.03%
+28,637
330
$720K 0.03%
73,116
-153,547
331
$719K 0.03%
14,812
+8,380
332
$714K 0.03%
+72,500
333
$714K 0.03%
72,121
+15,333
334
$712K 0.03%
11,515
-74,400
335
$708K 0.03%
2,915
336
$703K 0.03%
+69,446
337
$698K 0.03%
70,171
338
$696K 0.03%
71,069
+17,183
339
$696K 0.03%
69,544
340
$695K 0.03%
+70,500
341
$695K 0.03%
71,377
+31,619
342
$683K 0.03%
68,780
343
$680K 0.03%
69,788
+31,078
344
$679K 0.03%
+192,062
345
$679K 0.03%
68,488
346
$679K 0.03%
68,239
-241,483
347
$679K 0.03%
+134,626
348
$677K 0.03%
68,430
-72,979
349
$675K 0.03%
65,512
-100
350
$672K 0.03%
69,972
-4,656
12 13
14
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