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
126
$2.04M 0.09%
116,154
+53,901
127
$2.03M 0.09%
51,135
+33,695
128
$2.02M 0.09%
206,769
+41,327
129
$2M 0.09%
+206,476
130
$1.98M 0.08%
198,936
-688
131
$1.96M 0.08%
201,911
+74,402
132
$1.95M 0.08%
35,123
+28,567
133
$1.93M 0.08%
79,656
+18,000
134
$1.89M 0.08%
190,410
+48
135
$1.89M 0.08%
190,951
-78,892
136
$1.88M 0.08%
192,319
-14,000
137
$1.85M 0.08%
+186,755
138
$1.84M 0.08%
187,836
+23,958
139
$1.83M 0.08%
187,106
-246
140
$1.82M 0.08%
196,479
+22,462
141
$1.82M 0.08%
184,959
-14,982
142
$1.8M 0.08%
+184,529
143
$1.8M 0.08%
180,964
144
$1.8M 0.08%
183,627
+23,512
145
$1.8M 0.08%
184,025
+5,922
146
$1.78M 0.08%
17,974
-361
147
$1.76M 0.07%
176,035
-301,316
148
$1.75M 0.07%
175,943
+23,925
149
$1.75M 0.07%
171,346
-98,683
150
$1.7M 0.07%
+112,321
4 5
6
7 8