CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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 2.85%
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
1126
– –
0
1127
– –
-18,810
1128
– –
0
1129
– –
0
1130
– –
0
1131
– –
-4,738
1132
– –
-233
1133
– –
0
1134
– –
-41,197
1135
– –
-5,100
1136
– –
0
1137
– –
-8,369
1138
– –
0
1139
– –
-51,551
1140
– –
-51,942
1141
– –
-1,500
1142
– –
-132,545
1143
– –
-20,987
1144
– –
0
1145
– –
0
1146
– –
-88
1147
– –
-10,518
1148
– –
0
1149
– –
0
1150
– –
-10,000
43 44 45
46
47