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
1001
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-10,000
1002
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-114,876
1003
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1004
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-35,381
1005
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-14,927
1006
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-314,474
1007
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-356,520
1008
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-40,305
1009
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-218,759
1010
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-110,334
1011
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-10,000
1012
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-57,571
1013
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-1,000
1014
– –
0
1015
– –
-40,296
1016
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-19,328
1017
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-78,477
1018
– –
-98,691
1019
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-152,991
1020
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-124,964
1021
– –
-113,200
1022
– –
0
1023
– –
-10,400
1024
– –
0
1025
– –
-35,490
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