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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$15.3B
$960K 0.05%
17,696
-13,830
ELV icon
227
Elevance Health
ELV
$86.3B
$958K 0.05%
3,271
+1,010
EXE
228
Expand Energy Corp
EXE
$21.3B
$943K 0.05%
+8,590
AXS icon
229
AXIS Capital
AXS
$7.36B
$939K 0.05%
9,257
-760
BTI icon
230
British American Tobacco
BTI
$134B
$937K 0.05%
16,030
-10,140
MORN icon
231
Morningstar
MORN
$6.58B
$931K 0.05%
5,510
+3,190
CMI icon
232
Cummins
CMI
$91.7B
$931K 0.05%
1,730
-1,110
LVS icon
233
Las Vegas Sands
LVS
$33.5B
$929K 0.05%
17,233
+10,343
TECK icon
234
Teck Resources
TECK
$31.9B
$927K 0.05%
17,907
-2,186
ZBRA icon
235
Zebra Technologies
ZBRA
$10.6B
$924K 0.05%
4,420
+1,180
TFC icon
236
Truist Financial
TFC
$64.1B
$922K 0.05%
20,066
+13,430
CEPS
237
Cantor Equity Partners VI
CEPS
$917K 0.05%
+90,834
NBIX icon
238
Neurocrine Biosciences
NBIX
$16.2B
$916K 0.05%
6,950
+5,330
TDC icon
239
Teradata
TDC
$3.03B
$915K 0.05%
35,683
+22,210
REGN icon
240
Regeneron Pharmaceuticals
REGN
$64.1B
$904K 0.05%
1,170
+830
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$10.8B
$903K 0.05%
15,980
-5,200
SLB icon
242
SLB Ltd
SLB
$84.3B
$901K 0.05%
17,538
+1,540
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.2B
$900K 0.05%
3,628
+3,540
OTIS icon
244
Otis Worldwide
OTIS
$27.1B
$898K 0.05%
11,653
+9,093
ARTC
245
Art Technology Acquisition Corp
ARTC
$898K 0.05%
+91,500
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
$894K 0.05%
21,900
-10,870
PSX icon
247
Phillips 66
PSX
$72.3B
$891K 0.05%
4,890
+980
TXNM
248
TXNM Energy Inc
TXNM
$6.35B
$888K 0.05%
15,193
+4,805
BBY icon
249
Best Buy
BBY
$16.5B
$880K 0.05%
13,710
-970
ACLX
250
DELISTED
Arcellx
ACLX
$873K 0.05%
+7,600
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