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
$1.38B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.6M
3
+$18.1M
4
BKHU
Black Hills Corporation
BKHU
+$13M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.2M

Top Sells

1
+$54.2M
2
+$29.9M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$9.97M
5
XOM icon
Exxon Mobil
XOM
+$8.11M

Sector Composition

1 Industrials 8.34%
2 Energy 6.06%
3 Healthcare 3.38%
4 Communication Services 3.16%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.07%
36,041
-12,300
102
$973K 0.07%
+70,830
103
$940K 0.07%
40,920
104
$931K 0.07%
29,624
-993,962
105
$925K 0.07%
13,509
-4,082
106
$911K 0.07%
29,007
+20,600
107
$902K 0.07%
58,022
108
$899K 0.07%
7,650
109
$896K 0.06%
191,079
-22,151
110
$885K 0.06%
68,132
+4,758
111
$875K 0.06%
36,106
112
$865K 0.06%
15,660
+2,400
113
$863K 0.06%
85,996
+1,352
114
$861K 0.06%
59,769
+12,327
115
$859K 0.06%
14,343
116
$837K 0.06%
14,652
-7,012
117
$777K 0.06%
125,281
118
$772K 0.06%
54,000
+28,000
119
$756K 0.05%
159,170
-36,534
120
$756K 0.05%
41,767
-2,000
121
$747K 0.05%
73,399
122
$736K 0.05%
+136,107
123
$732K 0.05%
4,000
124
$727K 0.05%
42,014
+7,595
125
$724K 0.05%
47,509
-7,881
3 4
5
6 7