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
701
$91K ﹤0.01%
7,375
+889
702
$91K ﹤0.01%
+82,477
703
$90K ﹤0.01%
12,000
704
$89K ﹤0.01%
2,286
-11,714
705
$89K ﹤0.01%
1,250
706
$89K ﹤0.01%
+80,507
707
$86K ﹤0.01%
+2,000
708
$84K ﹤0.01%
+39,344
709
$83K ﹤0.01%
+64,093
710
$81K ﹤0.01%
101,100
711
$80K ﹤0.01%
+38,411
712
$80K ﹤0.01%
+47,669
713
$79K ﹤0.01%
+11,081
714
$78K ﹤0.01%
+80,643
715
$78K ﹤0.01%
+74,700
716
$76K ﹤0.01%
+118,840
717
$74K ﹤0.01%
+12,000
718
$73K ﹤0.01%
+47,309
719
$73K ﹤0.01%
+26,370
720
$73K ﹤0.01%
+68,454
721
$73K ﹤0.01%
67,925
+28,275
722
$72K ﹤0.01%
2,744
723
$72K ﹤0.01%
+72,275
724
$71K ﹤0.01%
80,000
+65,000
725
$71K ﹤0.01%
12,783
-15,418
27 28
29
30 31