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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
1101
– –
0
1102
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0
1103
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0
1104
– –
-25,000
1105
– –
-475
1106
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0
1107
– –
-27,183
1108
– –
-13,000
1109
– –
-2,212
1110
– –
0
1111
– –
-9,635
1112
– –
-8,500
1113
– –
-5,000
1114
– –
-12,400
1115
$0 ﹤0.01%
+42
1116
– –
-397
1117
– –
-5,000
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
-76,100
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-5,000
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45
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