CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.6M
3
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

1
+$54.2M
2
+$29.9M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$8.11M

Sector Composition

1 Industrials 8.34%
2 Energy 6.06%
3 Healthcare 3.38%
4 Communication Services 3.16%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.16%
201,402
+158,205
52
$2.1M 0.15%
19,863
53
$2.08M 0.15%
427,303
+5,219
54
$1.91M 0.14%
43,650
+1,700
55
$1.89M 0.14%
14,500
56
$1.86M 0.14%
31,456
-3,000
57
$1.83M 0.13%
93,056
+21,526
58
$1.82M 0.13%
87,056
+58,734
59
$1.73M 0.13%
37,100
+20,922
60
$1.72M 0.12%
31,796
-35,200
61
$1.68M 0.12%
62,492
-540
62
$1.66M 0.12%
30,722
63
$1.66M 0.12%
103,540
+3,500
64
$1.58M 0.11%
39,156
+27,742
65
$1.57M 0.11%
72,336
+63,305
66
$1.55M 0.11%
32,060
+18,060
67
$1.47M 0.11%
195,772
+4,578
68
$1.44M 0.1%
58,737
-23,400
69
$1.44M 0.1%
48,529
-25,023
70
$1.37M 0.1%
49,948
+26,900
71
$1.37M 0.1%
66,778
72
$1.33M 0.1%
87,144
-9,000
73
$1.33M 0.1%
15,500
+11,161
74
$1.33M 0.1%
1,082
75
$1.32M 0.1%
+13,643
1 2
3
4 5