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
$1.88B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.05M
3
+$5.87M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.69M

Top Sells

1
+$27.6M
2
+$17.8M
3
+$14.7M
4
DTE icon
DTE Energy
DTE
+$13.5M
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
26
$4.55M 0.24%
139,459
+11,300
27
$4.46M 0.24%
63,506
28
$4.45M 0.24%
97,700
+82,700
29
$4.4M 0.23%
299,799
+195,343
30
$4.38M 0.23%
28,000
+10,100
31
$4.36M 0.23%
174,364
-35,437
32
$4.36M 0.23%
+431,675
33
$4.24M 0.23%
429,306
-8,311
34
$4.22M 0.23%
432,545
+12,395
35
$4.17M 0.22%
+409,186
36
$4.15M 0.22%
426,807
+415,351
37
$4.14M 0.22%
423,870
+98,150
38
$3.92M 0.21%
402,636
+333,333
39
$3.91M 0.21%
399,455
+331,920
40
$3.9M 0.21%
+398,929
41
$3.79M 0.2%
395,320
-49,800
42
$3.79M 0.2%
389,691
+346,190
43
$3.69M 0.2%
149,584
44
$3.64M 0.19%
+368,756
45
$3.63M 0.19%
143,078
+133,078
46
$3.6M 0.19%
370,100
+360,000
47
$3.58M 0.19%
368,403
+340,993
48
$3.57M 0.19%
366,675
+319,998
49
$3.54M 0.19%
388,824
-298,175
50
$3.5M 0.19%
+299,072
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