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
351
$45K ﹤0.01%
19,949
-3,000
352
$44K ﹤0.01%
92,572
-4,000
353
$40K ﹤0.01%
2,685
354
$40K ﹤0.01%
12,176
-13,100
355
$37K ﹤0.01%
205,548
-1,102
356
$36K ﹤0.01%
24,649
-2,000
357
$36K ﹤0.01%
+10,000
358
$30K ﹤0.01%
+357
359
$28K ﹤0.01%
14,500
360
$26K ﹤0.01%
+962
361
$26K ﹤0.01%
+800
362
$21K ﹤0.01%
17,278
363
$20K ﹤0.01%
98,039
364
$19K ﹤0.01%
17,025
365
$18K ﹤0.01%
+500
366
– –
0
367
$8K ﹤0.01%
2
368
$4K ﹤0.01%
11,837
369
$2K ﹤0.01%
+1,265
370
$1K ﹤0.01%
159,104
371
– –
-38,370
372
– –
-3,444
373
– –
-8,299
374
– –
0
375
– –
0
13 14
15
16 17