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
201
$1.32M 0.06%
+133,004
202
$1.32M 0.06%
135,363
203
$1.32M 0.06%
134,964
-37,308
204
$1.3M 0.06%
+59,420
205
$1.3M 0.06%
130,031
+3,769
206
$1.29M 0.05%
131,834
-28,036
207
$1.28M 0.05%
131,177
-21,269
208
$1.28M 0.05%
+130,634
209
$1.26M 0.05%
127,095
-53,841
210
$1.25M 0.05%
128,465
+483
211
$1.24M 0.05%
126,831
+14,914
212
$1.24M 0.05%
127,250
+101,375
213
$1.23M 0.05%
6,232
+462
214
$1.23M 0.05%
125,716
+1
215
$1.22M 0.05%
55,233
+25,100
216
$1.19M 0.05%
120,330
-51,947
217
$1.18M 0.05%
+120,000
218
$1.18M 0.05%
121,081
-97,934
219
$1.15M 0.05%
118,187
-31,223
220
$1.14M 0.05%
25,993
221
$1.14M 0.05%
7,646
+1,003
222
$1.13M 0.05%
113,902
-132,067
223
$1.13M 0.05%
112,291
-15,027
224
$1.13M 0.05%
115,332
+88,572
225
$1.12M 0.05%
112,955
7 8
9
10 11