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
1001
– –
-68,833
1002
– –
-13,689
1003
– –
-44,527
1004
– –
-69,469
1005
– –
-113,200
1006
– –
0
1007
– –
0
1008
– –
-10,400
1009
– –
0
1010
– –
-35,490
1011
– –
0
1012
– –
-16,658
1013
– –
-28,283
1014
– –
-30,437
1015
– –
-38,000
1016
– –
-15,486
1017
– –
-215,274
1018
– –
-12,201
1019
– –
-112,876
1020
– –
0
1021
– –
-65,000
1022
– –
-78,921
1023
– –
-139,257
1024
– –
-86,336
1025
– –
-15,000
39 40
41
42 43