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
426
$501K 0.02%
17,251
427
$498K 0.02%
50,205
-10,000
428
$498K 0.02%
50,746
-3,397
429
$497K 0.02%
50,000
-73,358
430
$495K 0.02%
50,931
431
$484K 0.02%
3,620
432
$481K 0.02%
+18,359
433
$477K 0.02%
+20,847
434
$475K 0.02%
+10,286
435
$472K 0.02%
56,769
-33,229
436
$471K 0.02%
+9,597
437
$471K 0.02%
50,748
+9,957
438
$466K 0.02%
47,148
+37,140
439
$464K 0.02%
912
-13
440
$462K 0.02%
2,000
-8,900
441
$461K 0.02%
46,375
442
$461K 0.02%
45,456
-92,620
443
$456K 0.02%
+115,506
444
$456K 0.02%
44,702
-289,192
445
$455K 0.02%
9,100
446
$451K 0.02%
15,605
447
$450K 0.02%
50,084
+23,875
448
$449K 0.02%
45,082
+34,000
449
$448K 0.02%
44,441
-238,474
450
$447K 0.02%
10,160
-500
16 17
18
19 20