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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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 2.83%
3 Industrials 2.37%
4 Consumer Discretionary 2.32%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
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-31,867
1003
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-294,538
1004
– –
-88,915
1005
– –
-94,753
1006
– –
-107,585
1007
– –
0
1008
– –
-16,182
1009
– –
-8,134
1010
– –
0
1011
– –
0
1012
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0
1013
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0
1014
– –
-61,574
1015
– –
0
1016
– –
-19,784
1017
– –
-5,100
1018
– –
0
1019
– –
-8,369
1020
– –
0
1021
– –
-51,551
1022
– –
-51,942
1023
– –
-1,500
1024
– –
-132,545
1025
– –
-20,987
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