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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
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-9,767
403
– –
-167,266
404
– –
0
405
– –
-4,250
406
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0
407
– –
0
408
– –
-12,528
409
– –
0
410
– –
-7,196
411
– –
0
412
– –
-6,500
413
– –
-6,347
414
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0
415
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-139,594
416
– –
-2,609
417
– –
-12,176
418
– –
0
419
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0
420
– –
-4,684
421
– –
-4,037
422
– –
-6,000
423
– –
-73,470
424
– –
0
425
– –
0
15 16
17
18 19