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
776
$47K ﹤0.01%
+67,527
777
$47K ﹤0.01%
+37,836
778
$46K ﹤0.01%
62,133
779
$45K ﹤0.01%
+90,900
780
$44K ﹤0.01%
+79,597
781
$43K ﹤0.01%
+28,592
782
$42K ﹤0.01%
+20,677
783
$42K ﹤0.01%
10,429
784
$41K ﹤0.01%
+47,454
785
$41K ﹤0.01%
30,901
+10,000
786
$40K ﹤0.01%
25,000
-39,564
787
$40K ﹤0.01%
+56,850
788
$40K ﹤0.01%
+34,868
789
$39K ﹤0.01%
+37,380
790
$38K ﹤0.01%
+22,000
791
$37K ﹤0.01%
+34,050
792
$37K ﹤0.01%
+15,210
793
$36K ﹤0.01%
65,605
-27,550
794
$35K ﹤0.01%
800
795
$35K ﹤0.01%
1,404
796
$35K ﹤0.01%
1,500
797
$35K ﹤0.01%
33,191
+18,859
798
$35K ﹤0.01%
+14,556
799
$34K ﹤0.01%
14,499
800
$33K ﹤0.01%
+26,238
30 31
32
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