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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$42B
$863K 0.04%
13,480
-4,190
TXNM
227
TXNM Energy Inc
TXNM
$5.99B
$855K 0.04%
+15,188
GDV icon
228
Gabelli Dividend & Income Trust
GDV
$2.43B
$849K 0.04%
32,657
-15,549
DB icon
229
Deutsche Bank
DB
$66.3B
$849K 0.04%
29,000
-5,420
NRG icon
230
NRG Energy
NRG
$33.2B
$844K 0.04%
5,258
-8,760
PFE icon
231
Pfizer
PFE
$140B
$843K 0.04%
34,780
-16,780
RGA icon
232
Reinsurance Group of America
RGA
$12.4B
$841K 0.04%
+4,240
MBAV
233
M3-Brigade Acquisition V Corp
MBAV
$380M
$839K 0.04%
+74,352
TOL icon
234
Toll Brothers
TOL
$13.4B
$839K 0.04%
7,350
+940
CRUS icon
235
Cirrus Logic
CRUS
$6.98B
$832K 0.04%
7,980
+1,800
UPS icon
236
United Parcel Service
UPS
$81.4B
$830K 0.04%
+8,220
DFEV icon
237
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$829K 0.04%
27,631
+4,171
BRDG
238
DELISTED
Bridge Investment Group
BRDG
$807K 0.04%
80,621
+61,925
OPFI icon
239
OppFi
OPFI
$283M
$807K 0.04%
57,669
+56,292
MAG
240
DELISTED
MAG Silver
MAG
$806K 0.04%
+38,155
LRFC
241
DELISTED
Logan Ridge Finance Corp
LRFC
$802K 0.04%
+42,240
PCG icon
242
PG&E
PCG
$35.6B
$801K 0.04%
57,460
+56,960
PYPL icon
243
PayPal
PYPL
$74B
$801K 0.04%
10,777
-6,796
TFC icon
244
Truist Financial
TFC
$56.8B
$800K 0.04%
18,618
PVH icon
245
PVH
PVH
$4.03B
$799K 0.04%
11,650
+470
OPFI.WS icon
246
OppFi Inc Warrants
OPFI.WS
$37.5M
$795K 0.04%
185,843
-547,046
MAT icon
247
Mattel
MAT
$6.19B
$794K 0.04%
40,243
+12,140
WEN icon
248
Wendy's
WEN
$1.7B
$790K 0.04%
69,202
+42,339
CVS icon
249
CVS Health
CVS
$104B
$782K 0.04%
11,331
-6,581
WTFC icon
250
Wintrust Financial
WTFC
$8.69B
$779K 0.04%
6,284
8 9
10
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