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
801
$33K ﹤0.01%
+13,456
802
$33K ﹤0.01%
49,600
803
$32K ﹤0.01%
+14,113
804
$31K ﹤0.01%
+47,417
805
$30K ﹤0.01%
1,400
806
$30K ﹤0.01%
10,549
807
$30K ﹤0.01%
69,870
+15,000
808
$29K ﹤0.01%
+13,367
809
$28K ﹤0.01%
47,796
810
$28K ﹤0.01%
+42,663
811
$28K ﹤0.01%
+35,546
812
$28K ﹤0.01%
+25,774
813
$27K ﹤0.01%
+39,455
814
$27K ﹤0.01%
+20,000
815
$26K ﹤0.01%
10,735
816
$26K ﹤0.01%
56,101
817
$25K ﹤0.01%
+37,183
818
$24K ﹤0.01%
+14,172
819
$24K ﹤0.01%
+17,437
820
$23K ﹤0.01%
160,000
821
$23K ﹤0.01%
+12,502
822
$22K ﹤0.01%
+10,097
823
$22K ﹤0.01%
+19,018
824
$22K ﹤0.01%
+20,872
825
$20K ﹤0.01%
+15,730
31 32
33
34 35