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
626
$184K 0.01%
5,706
-157
627
$184K 0.01%
+19,959
628
$182K 0.01%
22,690
+10,000
629
$178K 0.01%
+107,744
630
$177K 0.01%
+55,820
631
$175K 0.01%
+130,754
632
$170K 0.01%
+17,418
633
$169K 0.01%
10,000
-83,787
634
$168K 0.01%
82,368
+4,000
635
$167K 0.01%
133,733
+99,690
636
$166K 0.01%
16,856
-327,660
637
$165K 0.01%
11,653
638
$165K 0.01%
+118,740
639
$165K 0.01%
+79,400
640
$164K 0.01%
+1,380
641
$163K 0.01%
171,425
+67,595
642
$162K 0.01%
+16,400
643
$161K 0.01%
+326
644
$160K 0.01%
17,008
645
$160K 0.01%
16,153
+95
646
$159K 0.01%
+38,633
647
$156K 0.01%
43,800
-12,000
648
$151K 0.01%
+15,000
649
$149K 0.01%
+15,222
650
$148K 0.01%
+15,000
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