CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$409K 0.02%
+8,286
477
$408K 0.02%
36,919
478
$403K 0.02%
+41,458
479
$401K 0.02%
39,601
-294,599
480
$397K 0.02%
1,999
+243
481
$396K 0.02%
14,200
+4,000
482
$392K 0.02%
+10,000
483
$392K 0.02%
8,920
484
$391K 0.02%
2,205
485
$390K 0.02%
12,259
+152
486
$390K 0.02%
+44,766
487
$389K 0.02%
61,278
488
$389K 0.02%
111,660
+42,079
489
$386K 0.02%
1,498
490
$375K 0.02%
7,909
491
$374K 0.02%
+1,642
492
$373K 0.02%
36,948
493
$372K 0.02%
37,850
-217,574
494
$368K 0.02%
34,137
+5,529
495
$365K 0.02%
+185,877
496
$364K 0.02%
1,333
497
$363K 0.02%
14,658
498
$363K 0.02%
36,881
-66,864
499
$360K 0.02%
37,110
+55
500
$359K 0.02%
36,540
-81,168
18 19
20
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