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
201
$371K 0.02%
6,000
-800
202
$370K 0.02%
49,306
203
$367K 0.02%
10,546
204
$365K 0.02%
15,956
205
$365K 0.02%
8,837
206
$364K 0.02%
+20,104
207
$364K 0.02%
56,442
-1,201
208
$356K 0.02%
9,304
209
$356K 0.02%
+34,602
210
$352K 0.02%
20,258
-31,600
211
$352K 0.02%
14,304
-11,538
212
$350K 0.02%
34,053
-64,865
213
$349K 0.02%
14,836
214
$346K 0.02%
+21,862
215
$344K 0.02%
3,850
216
$344K 0.02%
+4,300
217
$343K 0.02%
233,586
218
$340K 0.02%
7,102
-2,808
219
$335K 0.02%
+25,000
220
$334K 0.02%
27,920
+14,134
221
$330K 0.02%
25,317
-4,088
222
$329K 0.02%
17,817
223
$329K 0.02%
39,840
+2,690
224
$328K 0.02%
+8,965
225
$328K 0.02%
6,923
7 8
9
10 11