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
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$19.3M
4
BKHU
Black Hills Corporation
BKHU
+$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.4M

Top Sells

1
+$59.8M
2
+$31.2M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$10.8M
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 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.13%
54,797
52
$2.14M 0.13%
201,402
+158,205
53
$2.1M 0.13%
19,863
54
$2.08M 0.13%
427,303
+5,219
55
$1.91M 0.12%
43,650
+1,700
56
$1.89M 0.12%
14,500
57
$1.86M 0.11%
31,456
-3,000
58
$1.83M 0.11%
93,056
+21,526
59
$1.82M 0.11%
87,056
+58,734
60
$1.73M 0.11%
37,100
+20,922
61
$1.72M 0.11%
31,796
-35,200
62
$1.68M 0.1%
62,492
-540
63
$1.66M 0.1%
30,722
64
$1.66M 0.1%
103,540
+3,500
65
$1.58M 0.1%
39,156
+27,742
66
$1.57M 0.1%
72,336
+63,305
67
$1.55M 0.1%
32,060
+18,060
68
$1.47M 0.09%
195,772
+4,578
69
$1.44M 0.09%
58,737
-23,400
70
$1.44M 0.09%
48,529
-25,023
71
$1.37M 0.08%
49,948
+26,900
72
$1.37M 0.08%
66,778
73
$1.33M 0.08%
87,144
-9,000
74
$1.33M 0.08%
15,500
+11,161
75
$1.33M 0.08%
1,082
1 2
3
4 5