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
1
$45.7M 1.95%
782,410
+117,792
2
$20.6M 0.88%
214,260
-16,388
3
$18.1M 0.77%
211,476
-344,334
4
$14.7M 0.63%
716,209
-9,765
5
$11.5M 0.49%
44,517
-1,200
6
$8.9M 0.38%
49,060
+16,744
7
$8.81M 0.37%
142,991
-16,360
8
$8.37M 0.36%
554,426
-4,989
9
$7.9M 0.34%
216,684
+15,866
10
$7.72M 0.33%
18,000
+9,000
11
$7.27M 0.31%
554,714
12
$6.15M 0.26%
52,758
-4,903
13
$6.15M 0.26%
70,541
+67,541
14
$5.95M 0.25%
35,340
-299
15
$5.63M 0.24%
80,730
-3,040
16
$5.59M 0.24%
+50,678
17
$5.5M 0.23%
7,375
18
$5.34M 0.23%
545,424
-26,001
19
$5.29M 0.23%
130,516
+113,516
20
$5.28M 0.22%
104,241
+100,700
21
$5.15M 0.22%
140,137
-61,489
22
$5.12M 0.22%
98,465
+39,561
23
$4.97M 0.21%
+492,187
24
$4.79M 0.2%
491,085
-624
25
$4.73M 0.2%
136,442
+6,170
1
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