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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$9.31B
$819K 0.05%
34,008
+25,650
CAEP
227
Cantor Equity Partners III
CAEP
$360M
$818K 0.05%
80,222
+24,229
DLB icon
228
Dolby
DLB
$5.78B
$817K 0.05%
12,718
+6,370
META icon
229
Meta Platforms (Facebook)
META
$1.55T
$815K 0.05%
1,235
-680
EME icon
230
Emcor
EME
$31.6B
$814K 0.05%
1,330
-190
TDS icon
231
Telephone and Data Systems
TDS
$4.93B
$813K 0.05%
19,835
+335
MBCN
232
DELISTED
Middlefield Banc Corp
MBCN
$812K 0.05%
+23,507
CTLP icon
233
Cantaloupe
CTLP
$766M
$808K 0.05%
76,111
+21,501
MTG icon
234
MGIC Investment
MTG
$5.6B
$807K 0.05%
27,611
+4,144
IT icon
235
Gartner
IT
$11.7B
$805K 0.05%
+3,190
CRUS icon
236
Cirrus Logic
CRUS
$6.82B
$798K 0.05%
6,730
+60
TDWDU
237
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
$796K 0.05%
+79,086
ELV icon
238
Elevance Health
ELV
$64.4B
$793K 0.04%
2,261
-639
MBAV
239
M3-Brigade Acquisition V Corp
MBAV
$386M
$790K 0.04%
74,352
MSFT icon
240
Microsoft
MSFT
$2.94T
$788K 0.04%
1,630
+1,530
ZBRA icon
241
Zebra Technologies
ZBRA
$9.97B
$787K 0.04%
3,240
+2,270
GD icon
242
General Dynamics
GD
$95B
$784K 0.04%
2,330
+80
ASH icon
243
Ashland
ASH
$2.29B
$783K 0.04%
13,350
-5,060
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$16.9B
$782K 0.04%
8,320
+2,220
MHK icon
245
Mohawk Industries
MHK
$6.3B
$777K 0.04%
7,110
-2,420
CAH icon
246
Cardinal Health
CAH
$51.1B
$773K 0.04%
3,760
-2,510
FSFG
247
DELISTED
First Savings Financial Group
FSFG
$768K 0.04%
24,113
+16,413
CI icon
248
Cigna
CI
$70.4B
$762K 0.04%
2,770
-520
ASA
249
ASA Gold and Precious Metals
ASA
$1.22B
$758K 0.04%
12,700
-1,500
AMWD icon
250
American Woodmark
AMWD
$575M
$751K 0.04%
+13,939
8 9
10
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