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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$47.2B
$683K 0.04%
9,643
+3,723
DLR icon
227
Digital Realty Trust
DLR
$59.7B
$677K 0.04%
+4,725
SU icon
228
Suncor Energy
SU
$48.1B
$677K 0.04%
17,482
-620
TOL icon
229
Toll Brothers
TOL
$13.4B
$677K 0.04%
6,410
+830
HUBS icon
230
HubSpot
HUBS
$24.7B
$668K 0.04%
+1,170
PHM icon
231
Pultegroup
PHM
$23.5B
$667K 0.04%
6,490
-490
THC icon
232
Tenet Healthcare
THC
$18.1B
$666K 0.04%
4,950
+800
CNO icon
233
CNO Financial Group
CNO
$3.9B
$664K 0.04%
15,934
-1,180
MOH icon
234
Molina Healthcare
MOH
$8.37B
$659K 0.04%
2,000
CCIRW
235
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$657K 0.04%
365,275
+104,393
CORZ icon
236
Core Scientific
CORZ
$6.23B
$657K 0.04%
+90,738
BKH icon
237
Black Hills Corp
BKH
$4.76B
$656K 0.04%
10,808
ENS icon
238
EnerSys
ENS
$4.56B
$653K 0.04%
7,126
+126
KBH icon
239
KB Home
KBH
$4.13B
$650K 0.04%
11,185
+2,390
JHG icon
240
Janus Henderson
JHG
$7.05B
$649K 0.04%
17,952
+2,954
UHS icon
241
Universal Health Services
UHS
$14B
$648K 0.04%
3,450
+1,450
RIVN icon
242
Rivian
RIVN
$16.4B
$646K 0.04%
51,870
-39,461
TROW icon
243
T. Rowe Price
TROW
$23.1B
$639K 0.04%
6,960
+4,760
NXST icon
244
Nexstar Media Group
NXST
$5.8B
$638K 0.04%
+3,560
HCA icon
245
HCA Healthcare
HCA
$109B
$636K 0.03%
1,840
DFEV icon
246
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$635K 0.03%
23,460
FFIV icon
247
F5
FFIV
$15.4B
$623K 0.03%
2,340
-160
KRE icon
248
SPDR S&P Regional Banking ETF
KRE
$3.95B
$621K 0.03%
+10,920
TGNA icon
249
TEGNA Inc
TGNA
$3.2B
$617K 0.03%
33,860
-2,080
CRUS icon
250
Cirrus Logic
CRUS
$6.93B
$616K 0.03%
6,180
+4,120
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