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
176
$448K 0.03%
6,310
-741
177
$448K 0.03%
51,152
178
$443K 0.03%
23,863
179
$441K 0.03%
534
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180
$438K 0.03%
16,697
181
$419K 0.03%
+20,000
182
$418K 0.03%
2,015
183
$418K 0.03%
+151,302
184
$417K 0.03%
40,144
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185
$415K 0.03%
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186
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4,859
187
$415K 0.03%
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188
$410K 0.03%
17,307
-6,796
189
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15,983
190
$396K 0.02%
+14,220
191
$395K 0.02%
+5,747
192
$391K 0.02%
54,900
+30,000
193
$387K 0.02%
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194
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195
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45,000
196
$385K 0.02%
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197
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198
$382K 0.02%
28,333
-2,584
199
$375K 0.02%
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-3,146
200
$372K 0.02%
2,280
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6 7
8
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