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
376
$602K 0.03%
61,054
-256,133
377
$599K 0.03%
+12,200
378
$598K 0.03%
+9,695
379
$598K 0.03%
+12,900
380
$598K 0.03%
+25,135
381
$597K 0.03%
+14,800
382
$596K 0.03%
+1,577
383
$596K 0.03%
+6,700
384
$596K 0.03%
+1,757
385
$595K 0.03%
45,172
-55,538
386
$594K 0.03%
6,090
387
$594K 0.03%
+5,753
388
$594K 0.03%
+13,000
389
$594K 0.03%
+6,183
390
$594K 0.03%
+14,554
391
$589K 0.03%
60,255
+3,333
392
$588K 0.03%
1,577
393
$587K 0.03%
14,045
394
$587K 0.03%
2,954
-572
395
$586K 0.02%
58,974
396
$584K 0.02%
+58,100
397
$583K 0.02%
18,206
-1,630
398
$581K 0.02%
+58,363
399
$579K 0.02%
10,723
400
$575K 0.02%
57,887
-157,413
14 15
16
17 18