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
76
$2.85M 0.12%
+294,699
77
$2.85M 0.12%
56,000
-8,000
78
$2.79M 0.12%
287,555
+240,327
79
$2.79M 0.12%
286,476
+61,462
80
$2.79M 0.12%
286,369
+105,544
81
$2.73M 0.12%
+269,284
82
$2.71M 0.12%
274,878
+600
83
$2.69M 0.11%
275,613
+223,574
84
$2.68M 0.11%
+266,916
85
$2.67M 0.11%
+273,816
86
$2.6M 0.11%
266,129
+162,079
87
$2.57M 0.11%
+9,538
88
$2.57M 0.11%
15,162
-7,000
89
$2.56M 0.11%
+263,489
90
$2.52M 0.11%
256,192
+9,670
91
$2.48M 0.11%
252,053
-9,500
92
$2.48M 0.11%
+250,432
93
$2.47M 0.11%
+248,639
94
$2.47M 0.11%
+255,325
95
$2.46M 0.1%
+89,134
96
$2.44M 0.1%
+95,701
97
$2.42M 0.1%
244,890
-2,076
98
$2.4M 0.1%
246,684
+23,258
99
$2.4M 0.1%
243,446
+131,820
100
$2.38M 0.1%
237,927
+100,782
2 3
4
5 6