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
651
$148K 0.01%
14,781
+3,407
652
$147K 0.01%
14,981
-119
653
$146K 0.01%
14,829
-7,371
654
$146K 0.01%
+134,148
655
$144K 0.01%
+63,186
656
$139K 0.01%
14,298
+88
657
$138K 0.01%
+4,473
658
$136K 0.01%
21,500
-6,000
659
$133K 0.01%
67,239
+24,573
660
$132K 0.01%
1,100
-10,609
661
$131K 0.01%
13,207
-117,104
662
$129K 0.01%
+12,889
663
$129K 0.01%
+13,217
664
$129K 0.01%
122,506
+13,574
665
$128K 0.01%
159,750
+119,750
666
$127K 0.01%
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667
$126K 0.01%
2,400
668
$126K 0.01%
12,924
669
$123K 0.01%
211,706
+176,389
670
$123K 0.01%
12,500
-62,057
671
$121K 0.01%
19,258
672
$120K 0.01%
+12,162
673
$119K 0.01%
12,151
-5,637
674
$117K 0.01%
+141,997
675
$117K 0.01%
139,183
+126,633
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