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
401
$575K 0.02%
25,857
+2,789
402
$574K 0.02%
+311,857
403
$573K 0.02%
2,101
+818
404
$572K 0.02%
31,767
-16,000
405
$572K 0.02%
55,667
406
$570K 0.02%
4,290
407
$568K 0.02%
58,267
+30,137
408
$561K 0.02%
+4,000
409
$559K 0.02%
56,209
-35,208
410
$549K 0.02%
55,308
-188,981
411
$547K 0.02%
27,945
+5,000
412
$545K 0.02%
+28,648
413
$538K 0.02%
+53,987
414
$532K 0.02%
15,072
415
$530K 0.02%
53,844
-6,836
416
$524K 0.02%
5,917
417
$523K 0.02%
4,118
+2,573
418
$521K 0.02%
52,388
-342,922
419
$520K 0.02%
50,200
420
$517K 0.02%
10,940
-16,528
421
$513K 0.02%
4,925
422
$512K 0.02%
33,700
-10,340
423
$509K 0.02%
83,674
-6,588
424
$507K 0.02%
2,531
425
$505K 0.02%
6,284
15 16
17
18 19