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
726
$70K ﹤0.01%
+120,000
727
$70K ﹤0.01%
91,097
+51,097
728
$69K ﹤0.01%
+64,299
729
$69K ﹤0.01%
47,000
+16,092
730
$69K ﹤0.01%
+57,991
731
$69K ﹤0.01%
+84,027
732
$69K ﹤0.01%
+63,943
733
$68K ﹤0.01%
+1,913
734
$67K ﹤0.01%
+3,400
735
$67K ﹤0.01%
+72,592
736
$66K ﹤0.01%
+57,142
737
$65K ﹤0.01%
+40,693
738
$65K ﹤0.01%
+52,997
739
$65K ﹤0.01%
+69,345
740
$64K ﹤0.01%
51,706
+12,788
741
$63K ﹤0.01%
+800
742
$63K ﹤0.01%
+54,664
743
$63K ﹤0.01%
+116,245
744
$63K ﹤0.01%
43,689
-10,000
745
$60K ﹤0.01%
+92,781
746
$60K ﹤0.01%
+60,532
747
$59K ﹤0.01%
13,537
748
$59K ﹤0.01%
+17,352
749
$59K ﹤0.01%
+67,078
750
$58K ﹤0.01%
+3,095
28 29
30
31 32