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
751
$58K ﹤0.01%
625
-833
752
$58K ﹤0.01%
745
753
$58K ﹤0.01%
+35,282
754
$56K ﹤0.01%
+70,098
755
$56K ﹤0.01%
+60,000
756
$55K ﹤0.01%
+34,930
757
$55K ﹤0.01%
+27,209
758
$53K ﹤0.01%
+58,000
759
$53K ﹤0.01%
+62,347
760
$53K ﹤0.01%
74,752
761
$52K ﹤0.01%
+63,090
762
$52K ﹤0.01%
70,000
763
$52K ﹤0.01%
74,001
+64,001
764
$52K ﹤0.01%
+51,217
765
$51K ﹤0.01%
+32,279
766
$51K ﹤0.01%
+37,619
767
$51K ﹤0.01%
75,087
+60,000
768
$51K ﹤0.01%
+3,000
769
$51K ﹤0.01%
57,883
+10,000
770
$51K ﹤0.01%
61,080
+35,863
771
$50K ﹤0.01%
+47,137
772
$49K ﹤0.01%
+1,500
773
$49K ﹤0.01%
+24,814
774
$49K ﹤0.01%
71,400
+11,400
775
$48K ﹤0.01%
59,717
+77
29 30
31
32 33