CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$7.08M
2
+$6.05M
3
+$5.87M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$4.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.69M

Top Sells

1
+$27.6M
2
+$17.8M
3
+$14.7M
4
DTE icon
DTE Energy
DTE
+$13.5M
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 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
+10,901
852
$5K ﹤0.01%
+10,268
853
$5K ﹤0.01%
+10,594
854
$1K ﹤0.01%
+25,933
855
– –
-112,876
856
– –
0
857
– –
-65,000
858
– –
-78,921
859
– –
-139,257
860
– –
-86,336
861
– –
-15,000
862
– –
-20,933
863
– –
-79,943
864
– –
-117,591
865
– –
-8,191
866
– –
-113,687
867
– –
-93,826
868
– –
-153,134
869
– –
-30,782
870
– –
-98,176
871
– –
-12,500
872
– –
0
873
– –
-140,401
874
– –
-17,021
875
– –
-11,105
33 34
35
36 37