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
526
$316K 0.01%
31,888
+300
527
$316K 0.01%
+12,562
528
$315K 0.01%
26,608
529
$313K 0.01%
2,200
530
$312K 0.01%
196,669
+26,841
531
$311K 0.01%
+239,812
532
$306K 0.01%
4,211
+511
533
$306K 0.01%
+30,918
534
$305K 0.01%
19,797
-2,000
535
$304K 0.01%
+7,400
536
$304K 0.01%
7,703
-7,097
537
$303K 0.01%
+5,764
538
$302K 0.01%
5,100
539
$302K 0.01%
2,700
-114,773
540
$301K 0.01%
5,706
541
$299K 0.01%
+4,142
542
$299K 0.01%
29,295
543
$297K 0.01%
+4,714
544
$297K 0.01%
15,439
-2,000
545
$295K 0.01%
13,787
546
$293K 0.01%
27,266
547
$292K 0.01%
9,940
-8,000
548
$292K 0.01%
+47,632
549
$290K 0.01%
+14,000
550
$288K 0.01%
+14,655
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