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
151
$542K 0.04%
34,288
+967
152
$539K 0.04%
8,463
-1,900
153
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45,745
154
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+13,019
155
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8,000
156
$515K 0.04%
3,400
157
$511K 0.04%
4,475
-1,200
158
$505K 0.04%
8,151
159
$505K 0.04%
26,956
160
$501K 0.04%
+16,500
161
$492K 0.04%
206
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162
$492K 0.04%
15,899
-8,458
163
$483K 0.04%
32,774
164
$482K 0.03%
7,283
-4,797
165
$482K 0.03%
14,600
166
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167
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169
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170
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3,639
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171
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22,248
172
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7,673
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173
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6,800
174
$448K 0.03%
51,152
175
$448K 0.03%
6,310
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7
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