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
576
$254K 0.01%
26,010
-569
577
$252K 0.01%
+25,050
578
$252K 0.01%
25,142
579
$251K 0.01%
+7,550
580
$249K 0.01%
17,118
-33,267
581
$247K 0.01%
+24,528
582
$246K 0.01%
24,809
+4,648
583
$246K 0.01%
165,505
-8,040
584
$246K 0.01%
24,826
-65,284
585
$246K 0.01%
24,492
586
$245K 0.01%
+190,353
587
$242K 0.01%
+13,000
588
$240K 0.01%
24,473
-8,665
589
$238K 0.01%
13,471
590
$238K 0.01%
23,674
591
$233K 0.01%
23,675
+12,143
592
$230K 0.01%
434
593
$229K 0.01%
+7,982
594
$224K 0.01%
16,888
595
$218K 0.01%
+74,896
596
$218K 0.01%
+1,200
597
$218K 0.01%
22,011
-8,230
598
$217K 0.01%
+21,843
599
$216K 0.01%
864
600
$215K 0.01%
+121,247
22 23
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