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
551
$288K 0.01%
+829
552
$286K 0.01%
29,362
-8,158
553
$285K 0.01%
+30,868
554
$284K 0.01%
3,200
-4,304
555
$283K 0.01%
28,470
-7,721
556
$281K 0.01%
3,099
-1,033
557
$281K 0.01%
166,249
+41,297
558
$281K 0.01%
28,814
+3
559
$279K 0.01%
1,780
+315
560
$279K 0.01%
+28,094
561
$277K 0.01%
+158,641
562
$274K 0.01%
720
-40
563
$274K 0.01%
13,220
564
$274K 0.01%
5,133
565
$273K 0.01%
+160,558
566
$270K 0.01%
6,407
567
$269K 0.01%
+6,750
568
$268K 0.01%
+15,198
569
$267K 0.01%
+3,000
570
$267K 0.01%
+1,000
571
$267K 0.01%
1,783
572
$267K 0.01%
1,436
-500
573
$264K 0.01%
27,073
+4,000
574
$255K 0.01%
+25,686
575
$255K 0.01%
+26,008
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