CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$444K 0.02%
3,958
452
$442K 0.02%
45,599
+32,299
453
$442K 0.02%
+30,522
454
$440K 0.02%
3,378
455
$437K 0.02%
44,887
+2,142
456
$435K 0.02%
12,939
457
$434K 0.02%
42,995
458
$433K 0.02%
58,688
459
$433K 0.02%
+282,826
460
$433K 0.02%
+43,752
461
$432K 0.02%
11,730
462
$429K 0.02%
20,150
463
$426K 0.02%
42,427
-38,854
464
$426K 0.02%
471,830
-32,671
465
$425K 0.02%
+20,486
466
$422K 0.02%
+1,334
467
$421K 0.02%
95,049
+2,290
468
$419K 0.02%
38,883
469
$419K 0.02%
41,625
-227
470
$417K 0.02%
+41,796
471
$416K 0.02%
8,938
472
$416K 0.02%
2,795
473
$415K 0.02%
42,348
-5,107
474
$414K 0.02%
12,640
475
$411K 0.02%
30,454
17 18
19
20 21