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
– –
-124,964
1002
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-113,200
1003
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0
1004
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-10,400
1005
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0
1006
– –
-35,490
1007
– –
0
1008
– –
-16,658
1009
– –
-28,283
1010
– –
-30,437
1011
– –
-38,000
1012
– –
-15,486
1013
– –
-215,274
1014
– –
-12,201
1015
– –
-112,876
1016
– –
0
1017
– –
-65,000
1018
– –
-78,921
1019
– –
-139,257
1020
– –
-86,336
1021
– –
-15,000
1022
– –
-20,933
1023
– –
-79,943
1024
– –
-117,591
1025
– –
-8,191
39 40
41
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