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
601
$215K 0.01%
2,000
-3,114
602
$212K 0.01%
6,438
+338
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$211K 0.01%
7,095
604
$210K 0.01%
3,610
605
$210K 0.01%
2,407
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606
$208K 0.01%
+6,831
607
$207K 0.01%
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608
$205K 0.01%
+86,111
609
$203K 0.01%
+20,000
610
$203K 0.01%
20,715
-4,898
611
$200K 0.01%
+8,100
612
$199K 0.01%
160,156
+136,423
613
$197K 0.01%
+12,326
614
$197K 0.01%
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615
$195K 0.01%
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616
$194K 0.01%
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617
$194K 0.01%
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618
$192K 0.01%
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619
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620
$192K 0.01%
19,638
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621
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622
$190K 0.01%
+17,500
623
$190K 0.01%
+114,702
624
$189K 0.01%
+19,161
625
$187K 0.01%
20,631
23 24
25
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