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
101
$2.37M 0.1%
41,294
-31,292
102
$2.37M 0.1%
485,172
+14,604
103
$2.36M 0.1%
236,881
+29,573
104
$2.36M 0.1%
241,346
-24,566
105
$2.35M 0.1%
+115,838
106
$2.35M 0.1%
235,832
+169,729
107
$2.34M 0.1%
239,795
+85,825
108
$2.33M 0.1%
237,487
-28,812
109
$2.33M 0.1%
238,293
110
$2.32M 0.1%
234,234
+204,145
111
$2.29M 0.1%
230,693
-9,548
112
$2.28M 0.1%
234,083
+86,929
113
$2.28M 0.1%
226,909
-8,516
114
$2.25M 0.1%
161,919
-1,000
115
$2.24M 0.1%
230,558
+17,307
116
$2.23M 0.1%
228,276
-60,407
117
$2.19M 0.09%
76,149
+2,849
118
$2.14M 0.09%
+6,500
119
$2.13M 0.09%
+10,785
120
$2.12M 0.09%
107,538
+29,304
121
$2.1M 0.09%
215,373
-1,161
122
$2.09M 0.09%
210,355
+2,660
123
$2.08M 0.09%
+204,737
124
$2.05M 0.09%
207,291
+57,753
125
$2.04M 0.09%
207,078
+159,267
3 4
5
6 7