CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-113,687
1002
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-93,826
1003
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-153,134
1004
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-30,782
1005
– –
-98,176
1006
– –
-12,500
1007
– –
0
1008
– –
-140,401
1009
– –
-11,105
1010
– –
-83,896
1011
– –
-32,200
1012
– –
-20,620
1013
– –
-2,464,457
1014
– –
-16,246
1015
– –
-76,463
1016
– –
-18,422
1017
– –
-127,475
1018
– –
-56,076
1019
– –
0
1020
– –
-31,867
1021
– –
-294,538
1022
– –
-88,915
1023
– –
-55,006
1024
– –
-94,753
1025
– –
-16,182
39 40
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