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
676
$116K ﹤0.01%
19,350
677
$116K ﹤0.01%
11,629
678
$115K ﹤0.01%
37,168
679
$113K ﹤0.01%
6,802
-2,673
680
$113K ﹤0.01%
11,528
-37,968
681
$113K ﹤0.01%
67,450
-3,050
682
$113K ﹤0.01%
+127,179
683
$110K ﹤0.01%
5,236
684
$109K ﹤0.01%
11,201
+1,201
685
$108K ﹤0.01%
16,194
-17,519
686
$106K ﹤0.01%
+10,570
687
$106K ﹤0.01%
+96,106
688
$105K ﹤0.01%
+50,059
689
$105K ﹤0.01%
+10,561
690
$104K ﹤0.01%
+148,192
691
$103K ﹤0.01%
323
692
$103K ﹤0.01%
+10,188
693
$102K ﹤0.01%
+54,050
694
$101K ﹤0.01%
+500
695
$97K ﹤0.01%
10,143
-5,000
696
$95K ﹤0.01%
69,136
+22,856
697
$93K ﹤0.01%
+80,535
698
$93K ﹤0.01%
130,000
+120,000
699
$92K ﹤0.01%
117,555
+9,756
700
$91K ﹤0.01%
103,567
+36,365
26 27
28
29 30