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
1
$103M 7.46%
2,510,568
2
$41.7M 3.02%
1,132,314
+73,000
3
$39M 2.83%
1,059,380
+2,646
4
$33.6M 2.44%
571,575
+328,376
5
$29.4M 2.13%
+715,000
6
$21.9M 1.59%
354,531
+316,851
7
$18.8M 1.36%
252,623
-803,833
8
$18.1M 1.31%
297,985
+120,529
9
$14.4M 1.04%
+211,890
10
$13.2M 0.96%
123,378
+115,806
11
$11.9M 0.86%
3,463,604
-1,000
12
$11.5M 0.84%
4,948,126
-51,986
13
$10.8M 0.78%
+161,134
14
$10.3M 0.74%
+98,600
15
$9.9M 0.72%
338,298
-710
16
$9.61M 0.7%
46,974
-4,000
17
$8.75M 0.63%
361,471
+348,632
18
$8.69M 0.63%
91,110
+28,341
19
$8.54M 0.62%
320,407
+10,000
20
$7.3M 0.53%
+7,966
21
$6.91M 0.5%
56,688
+12,413
22
$6.51M 0.47%
250,625
23
$6.21M 0.45%
44,111
+23,527
24
$5.58M 0.4%
1,008,570
-42,527
25
$5.4M 0.39%
302,535
-8,000
1
2 3 4 5