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
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.6M
3
+$19.3M
4
BKHU
Black Hills Corporation
BKHU
+$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.4M

Top Sells

1
+$59.8M
2
+$31.2M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$10.8M
5
XOM icon
Exxon Mobil
XOM
+$8.11M

Sector Composition

1 Industrials 8.34%
2 Energy 6.06%
3 Healthcare 3.38%
4 Communication Services 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.08%
+13,643
77
$1.31M 0.08%
+102,700
78
$1.31M 0.08%
7,600
-300
79
$1.3M 0.08%
22,450
80
$1.3M 0.08%
21,125
-4,000
81
$1.29M 0.08%
47,967
-47,203
82
$1.29M 0.08%
1,432,679
+6,007
83
$1.28M 0.08%
18,026
+13,600
84
$1.27M 0.08%
24,100
+10,201
85
$1.23M 0.08%
102,274
-50,325
86
$1.2M 0.07%
85,740
+37,100
87
$1.19M 0.07%
28,601
-4,000
88
$1.17M 0.07%
44,000
89
$1.16M 0.07%
99,354
-3,100
90
$1.15M 0.07%
29,366
91
$1.15M 0.07%
83,656
92
$1.14M 0.07%
9,573
-1,682
93
$1.1M 0.07%
48,699
94
$1.1M 0.07%
7,217
-70,632
95
$1.09M 0.07%
41,472
96
$1.08M 0.07%
49,551
+34,951
97
$1.08M 0.07%
40,707
98
$1.07M 0.07%
17,750
-9,598
99
$1.06M 0.07%
26,972
+200
100
$1.04M 0.06%
7,333
2 3
4
5 6