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
351
$669K 0.03%
+67,775
352
$667K 0.03%
67,525
-316,836
353
$666K 0.03%
+13,123
354
$659K 0.03%
44,069
355
$657K 0.03%
22,288
356
$653K 0.03%
9,301
357
$645K 0.03%
8,167
358
$642K 0.03%
+64,836
359
$642K 0.03%
65,742
+19,174
360
$636K 0.03%
18,927
361
$633K 0.03%
13,457
-3,676
362
$630K 0.03%
31,923
363
$629K 0.03%
7,731
-1,200
364
$623K 0.03%
25,688
+5,164
365
$620K 0.03%
+11,722
366
$618K 0.03%
5,873
367
$616K 0.03%
20,668
368
$613K 0.03%
10,061
369
$612K 0.03%
49,601
370
$611K 0.03%
34,999
+14,500
371
$610K 0.03%
30,904
372
$610K 0.03%
61,922
-10,089
373
$607K 0.03%
+60,000
374
$605K 0.03%
12,383
375
$603K 0.03%
+6,300
13 14
15
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