We are live on ! Find out more
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
1051
– –
0
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
0
1056
– –
0
1057
– –
-5,400
1058
– –
-11,862
1059
– –
0
1060
– –
-1,832
1061
– –
0
1062
– –
0
1063
– –
-5,000
1064
– –
-34,949
1065
– –
-24,413
1066
– –
0
1067
– –
0
1068
– –
-11,162
1069
– –
-126,802
1070
– –
-13,100
1071
– –
0
1072
– –
-18,810
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45