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
26
$4.55M 0.19%
139,459
+11,300
27
$4.46M 0.19%
63,506
28
$4.45M 0.19%
97,700
+82,700
29
$4.4M 0.19%
286,396
+186,610
30
$4.38M 0.19%
28,000
+10,100
31
$4.36M 0.19%
174,364
-35,437
32
$4.36M 0.19%
+431,675
33
$4.24M 0.18%
429,306
-8,311
34
$4.22M 0.18%
432,545
+12,395
35
$4.17M 0.18%
+409,186
36
$4.15M 0.18%
426,807
+415,351
37
$4.14M 0.18%
423,870
+98,150
38
$3.92M 0.17%
402,636
+333,333
39
$3.91M 0.17%
399,455
+331,920
40
$3.9M 0.17%
+398,929
41
$3.79M 0.16%
395,320
-49,800
42
$3.79M 0.16%
389,691
+346,190
43
$3.69M 0.16%
149,584
44
$3.64M 0.16%
+368,756
45
$3.63M 0.15%
143,078
+133,078
46
$3.6M 0.15%
370,100
+360,000
47
$3.58M 0.15%
368,403
+340,993
48
$3.57M 0.15%
366,675
+319,998
49
$3.54M 0.15%
388,824
-298,175
50
$3.5M 0.15%
+299,072
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