We are live on ! Find out more
CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-23,113
477
– –
-3,874
478
– –
-7,600
479
– –
0
480
– –
0
481
– –
0
482
– –
0
483
– –
-38,370
484
– –
0
485
– –
-50,566
486
– –
0
487
– –
-7,933
488
– –
0
489
– –
0
490
– –
0
491
– –
-8,330
492
– –
0
493
– –
-19,900
494
– –
0
495
– –
0
496
– –
0
497
– –
-134,419
498
– –
-40,232
499
– –
-43,886
500
– –
-29,700
18 19
20
21 22