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
126
$727K 0.04%
42,014
+7,595
127
$724K 0.04%
47,509
-7,881
128
$723K 0.04%
+55,419
129
$709K 0.04%
63,499
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130
$704K 0.04%
46,211
131
$692K 0.04%
70,091
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132
$686K 0.04%
+8,225
133
$683K 0.04%
6,309
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134
$676K 0.04%
91,455
-45,868
135
$654K 0.04%
5,200
-3,800
136
$641K 0.04%
+30,750
137
$630K 0.04%
32,937
138
$612K 0.04%
81,114
+1,531
139
$605K 0.04%
50,473
+337
140
$605K 0.04%
15,751
-3,400
141
$602K 0.04%
45,196
142
$601K 0.04%
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143
$578K 0.04%
45,960
144
$563K 0.03%
69,623
145
$559K 0.03%
227,045
146
$556K 0.03%
21,068
-4,000
147
$554K 0.03%
40,575
-39,322
148
$552K 0.03%
34,956
149
$548K 0.03%
60,964
+1,846
150
$547K 0.03%
18,600
4 5
6
7 8