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
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$19.3M
4
BKHU
Black Hills Corporation
BKHU
+$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.4M

Top Sells

1
+$59.8M
2
+$31.2M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$10.8M
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 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.33%
302,535
-8,000
27
$5.38M 0.33%
97,394
+39,816
28
$5.37M 0.33%
684,498
29
$5.12M 0.31%
+143,651
30
$4.49M 0.28%
572,514
+374,087
31
$4.26M 0.26%
225,519
-7,567
32
$4.23M 0.26%
226,047
-54,239
33
$4.1M 0.25%
+91,043
34
$4.03M 0.25%
198,218
+4,000
35
$3.77M 0.23%
+9,864
36
$3.41M 0.21%
332,882
+39,454
37
$3.04M 0.19%
717,509
+6,644
38
$3.01M 0.19%
22,310
39
$2.97M 0.18%
248,802
-108,456
40
$2.87M 0.18%
49,400
+15,750
41
$2.86M 0.18%
76,425
+2,913
42
$2.83M 0.17%
158,012
+2,882
43
$2.77M 0.17%
211,927
-2,600
44
$2.72M 0.17%
231,026
-43,500
45
$2.63M 0.16%
45,200
-33,192
46
$2.49M 0.15%
123,756
+2,398
47
$2.44M 0.15%
67,690
+25,834
48
$2.36M 0.14%
174,364
-30,000
49
$2.3M 0.14%
84,400
50
$2.18M 0.13%
58,580
1
2
3 4 5