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
501
$357K 0.02%
3,712
-500
502
$354K 0.02%
33,207
-387,149
503
$354K 0.02%
+23,077
504
$353K 0.02%
5,216
505
$353K 0.02%
6,498
506
$352K 0.02%
35,640
-300,893
507
$347K 0.01%
34,938
-28,013
508
$344K 0.01%
5,000
-9,086
509
$343K 0.01%
2,560
+2,390
510
$342K 0.01%
3,500
-3,389
511
$337K 0.01%
+34,623
512
$337K 0.01%
80,577
513
$336K 0.01%
33,748
-110,000
514
$335K 0.01%
+208,313
515
$334K 0.01%
32,747
516
$333K 0.01%
33,938
+14,806
517
$331K 0.01%
2,845
518
$330K 0.01%
10,582
+2,308
519
$325K 0.01%
31,519
-75,134
520
$325K 0.01%
33,070
-110,555
521
$323K 0.01%
2,420
522
$323K 0.01%
+32,491
523
$322K 0.01%
12,220
524
$322K 0.01%
+2,132
525
$321K 0.01%
30,000
19 20
21
22 23