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
826
$19K ﹤0.01%
+29,343
827
$19K ﹤0.01%
+22,425
828
$18K ﹤0.01%
27,011
829
$18K ﹤0.01%
28,305
+4,880
830
$17K ﹤0.01%
+27,161
831
$16K ﹤0.01%
+300
832
$16K ﹤0.01%
+20,000
833
$14K ﹤0.01%
+23,898
834
$14K ﹤0.01%
25,000
+10,000
835
$14K ﹤0.01%
+10,669
836
$13K ﹤0.01%
+13,435
837
$13K ﹤0.01%
+15,673
838
$12K ﹤0.01%
+10,201
839
$11K ﹤0.01%
15,505
+5,000
840
$11K ﹤0.01%
+17,400
841
$11K ﹤0.01%
+11,274
842
$10K ﹤0.01%
16,400
843
$10K ﹤0.01%
+11,243
844
$8K ﹤0.01%
+10,000
845
$8K ﹤0.01%
13,621
+400
846
$7K ﹤0.01%
+10,000
847
$7K ﹤0.01%
+10,200
848
$7K ﹤0.01%
15,000
-15,000
849
$6K ﹤0.01%
+11,179
850
$6K ﹤0.01%
10,000
32 33
34
35 36