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
1101
– –
0
1102
– –
-55,287
1103
– –
-505,381
1104
– –
-240
1105
– –
0
1106
– –
0
1107
– –
-25,000
1108
– –
-475
1109
– –
0
1110
– –
-27,183
1111
– –
-13,000
1112
– –
0
1113
– –
-9,635
1114
– –
-8,500
1115
– –
-5,000
1116
– –
-12,400
1117
$0 ﹤0.01%
+42
1118
– –
0
1119
– –
0
1120
– –
-95
1121
– –
-28,104
1122
– –
0
1123
– –
-1,650
1124
– –
-2,277
1125
– –
0
43 44
45
46 47