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
151
$1.7M 0.07%
+70,267
152
$1.69M 0.07%
+64,905
153
$1.68M 0.07%
+168,546
154
$1.67M 0.07%
167,377
-4,797
155
$1.67M 0.07%
33,695
+1,400
156
$1.65M 0.07%
169,185
157
$1.65M 0.07%
46,898
158
$1.64M 0.07%
164,738
+67,929
159
$1.63M 0.07%
163,759
-100
160
$1.62M 0.07%
163,380
+22,426
161
$1.61M 0.07%
162,815
162
$1.6M 0.07%
25,800
+16,634
163
$1.6M 0.07%
+7,720
164
$1.6M 0.07%
129,593
+2,000
165
$1.6M 0.07%
161,827
+151,827
166
$1.57M 0.07%
158,711
+135,663
167
$1.57M 0.07%
156,895
-21,976
168
$1.57M 0.07%
157,203
+56,616
169
$1.57M 0.07%
76,792
-11,916
170
$1.56M 0.07%
67,141
-23,205
171
$1.56M 0.07%
+157,000
172
$1.55M 0.07%
+29,740
173
$1.55M 0.07%
36,716
174
$1.54M 0.07%
4,824
175
$1.54M 0.07%
+154,500
5 6
7
8 9