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
126
$723K 0.05%
+55,419
127
$709K 0.05%
63,499
+24,787
128
$704K 0.05%
46,211
129
$692K 0.05%
70,091
+912
130
$686K 0.05%
+8,225
131
$683K 0.05%
6,309
+1,200
132
$676K 0.05%
91,455
-45,868
133
$654K 0.05%
5,200
-3,800
134
$641K 0.05%
+30,750
135
$630K 0.05%
32,937
136
$612K 0.04%
81,114
+1,531
137
$605K 0.04%
50,473
+337
138
$605K 0.04%
15,751
-3,400
139
$602K 0.04%
45,196
140
$601K 0.04%
+16,833
141
$578K 0.04%
45,960
142
$563K 0.04%
69,623
143
$559K 0.04%
227,045
144
$556K 0.04%
21,068
-4,000
145
$554K 0.04%
40,575
-39,322
146
$552K 0.04%
34,956
147
$548K 0.04%
60,964
+1,846
148
$547K 0.04%
18,600
149
$544K 0.04%
40,323
150
$543K 0.04%
38,531
4 5
6
7 8