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
51
$3.48M 0.15%
+357,326
52
$3.39M 0.14%
+348,281
53
$3.38M 0.14%
+345,966
54
$3.38M 0.14%
11,980
+10,480
55
$3.37M 0.14%
+334,650
56
$3.36M 0.14%
345,336
+1,481
57
$3.29M 0.14%
334,259
+244,259
58
$3.29M 0.14%
112,553
+30,000
59
$3.26M 0.14%
+4,653
60
$3.26M 0.14%
+317,300
61
$3.24M 0.14%
353,152
-102,353
62
$3.17M 0.14%
31,500
-21,500
63
$3.17M 0.13%
321,193
+15,900
64
$3.16M 0.13%
324,749
+9,992
65
$3.12M 0.13%
+320,008
66
$3.06M 0.13%
81,417
67
$3.06M 0.13%
307,988
-26,963
68
$3.05M 0.13%
+268,035
69
$3.02M 0.13%
305,256
+289,589
70
$3.02M 0.13%
+174,816
71
$3.01M 0.13%
304,349
+15,303
72
$3.01M 0.13%
66,770
-9,415
73
$2.93M 0.12%
296,519
-10,000
74
$2.92M 0.12%
292,387
+21,140
75
$2.92M 0.12%
294,433
-3,024
1 2
3
4 5