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
351
$52K ﹤0.01%
29,760
352
$51K ﹤0.01%
11,689
353
$47K ﹤0.01%
4,540
-10,572
354
$46K ﹤0.01%
11,222
-12,115
355
$45K ﹤0.01%
19,949
-3,000
356
$44K ﹤0.01%
92,572
-4,000
357
$40K ﹤0.01%
2,685
358
$40K ﹤0.01%
12,176
-13,100
359
$37K ﹤0.01%
205,548
-1,102
360
$36K ﹤0.01%
24,649
-2,000
361
$36K ﹤0.01%
+10,000
362
$30K ﹤0.01%
+357
363
$28K ﹤0.01%
14,500
364
$26K ﹤0.01%
+962
365
$26K ﹤0.01%
+800
366
$21K ﹤0.01%
17,278
367
$20K ﹤0.01%
98,039
368
$19K ﹤0.01%
17,025
369
$18K ﹤0.01%
+500
370
– –
0
371
$8K ﹤0.01%
2
372
$4K ﹤0.01%
11,837
373
$2K ﹤0.01%
+1,265
374
$1K ﹤0.01%
159,104
375
– –
-43,886
13 14
15
16 17