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
201
$365K 0.03%
8,837
202
$364K 0.03%
+20,104
203
$364K 0.03%
56,442
-1,201
204
$356K 0.03%
9,304
205
$356K 0.03%
+34,602
206
$352K 0.03%
20,258
-31,600
207
$352K 0.03%
14,304
-11,538
208
$350K 0.03%
34,053
-64,865
209
$349K 0.03%
14,836
210
$346K 0.03%
+21,862
211
$344K 0.02%
3,850
212
$344K 0.02%
+4,300
213
$343K 0.02%
233,586
214
$340K 0.02%
7,102
-2,808
215
$335K 0.02%
+25,000
216
$334K 0.02%
27,920
+14,134
217
$330K 0.02%
25,317
-4,088
218
$329K 0.02%
17,817
219
$329K 0.02%
39,840
+2,690
220
$328K 0.02%
+8,965
221
$328K 0.02%
6,923
222
$327K 0.02%
53,396
-200
223
$326K 0.02%
18,055
+673
224
$322K 0.02%
13,100
-1,300
225
$318K 0.02%
14,273
-1,600
7 8
9
10 11