CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.98%
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
– –
-5,400
856
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0
857
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0
858
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-10,000
859
– –
-3,696
860
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0
861
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-475
862
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0
863
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-27,183
864
– –
-13,000
865
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-2,212
866
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0
867
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-2,277
868
– –
0
869
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-1,393
870
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0
871
– –
-2,210
872
– –
-7,074
873
– –
-3,333
874
– –
-6,324
875
– –
-36,418
33 34
35
36 37