CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.06%
152,455
+31,765
177
$1.49M 0.06%
151,125
178
$1.46M 0.06%
+3,800
179
$1.45M 0.06%
+147,412
180
$1.45M 0.06%
39,039
+22,039
181
$1.45M 0.06%
33,609
182
$1.44M 0.06%
144,268
+21,830
183
$1.43M 0.06%
22,112
+1,755
184
$1.42M 0.06%
138,923
+104,247
185
$1.41M 0.06%
142,233
+44,857
186
$1.4M 0.06%
10,827
-711
187
$1.4M 0.06%
143,965
+99,746
188
$1.39M 0.06%
142,389
-803
189
$1.38M 0.06%
139,238
+2,604
190
$1.37M 0.06%
+8,500
191
$1.37M 0.06%
140,091
+41,561
192
$1.37M 0.06%
137,341
-9,833
193
$1.36M 0.06%
139,207
194
$1.35M 0.06%
+135,100
195
$1.34M 0.06%
134,373
196
$1.34M 0.06%
+76,656
197
$1.34M 0.06%
106,958
+30,826
198
$1.34M 0.06%
49,467
199
$1.34M 0.06%
24,000
-16,500
200
$1.32M 0.06%
+130,100
6 7
8
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