CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.39%
97,394
+39,816
27
$5.37M 0.39%
684,498
28
$5.12M 0.37%
+143,651
29
$4.49M 0.33%
572,514
+374,087
30
$4.26M 0.31%
225,519
-7,567
31
$4.23M 0.31%
226,047
-54,239
32
$4.1M 0.3%
+91,043
33
$4.03M 0.29%
198,218
+4,000
34
$3.77M 0.27%
+9,864
35
$3.41M 0.25%
332,882
+39,454
36
$3.04M 0.22%
717,509
+6,644
37
$3.01M 0.22%
22,310
38
$2.97M 0.22%
248,802
-108,456
39
$2.87M 0.21%
49,400
+15,750
40
$2.86M 0.21%
76,425
+2,913
41
$2.83M 0.21%
158,012
+2,882
42
$2.77M 0.2%
221,845
-2,722
43
$2.72M 0.2%
231,026
-43,500
44
$2.63M 0.19%
45,200
-33,192
45
$2.49M 0.18%
123,756
+2,398
46
$2.44M 0.18%
67,690
+25,834
47
$2.36M 0.17%
174,364
-30,000
48
$2.3M 0.17%
84,400
49
$2.18M 0.16%
58,580
50
$2.14M 0.16%
54,797
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