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

Top Buys

1
+$29.4M
2
+$19.6M
3
+$19.3M
4
BKHU
Black Hills Corporation
BKHU
+$14.4M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$12.4M

Top Sells

1
+$59.8M
2
+$31.2M
3
+$16.1M
4
GE icon
GE Aerospace
GE
+$10.8M
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 3.27%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.06%
21,800
-27,200
102
$1.01M 0.06%
33,602
-5,735
103
$996K 0.06%
36,041
-12,300
104
$973K 0.06%
+70,830
105
$940K 0.06%
40,920
106
$931K 0.06%
29,624
-993,962
107
$925K 0.06%
13,509
-4,082
108
$911K 0.06%
29,007
+20,600
109
$902K 0.06%
58,022
110
$899K 0.06%
7,650
111
$896K 0.06%
191,079
-22,151
112
$885K 0.05%
68,132
+4,758
113
$875K 0.05%
36,106
114
$865K 0.05%
15,660
+2,400
115
$863K 0.05%
85,996
+1,352
116
$861K 0.05%
59,769
+12,327
117
$859K 0.05%
14,343
118
$837K 0.05%
14,652
-7,012
119
$777K 0.05%
125,281
120
$772K 0.05%
54,000
+28,000
121
$756K 0.05%
159,170
-36,534
122
$756K 0.05%
41,767
-2,000
123
$747K 0.05%
73,399
124
$736K 0.05%
+136,107
125
$732K 0.05%
4,000
3 4
5
6 7