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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$38.4B
$822K 0.05%
14,484
-5,410
PVH icon
227
PVH
PVH
$2.79B
$815K 0.05%
9,730
-1,920
MMS icon
228
Maximus
MMS
$3.95B
$814K 0.05%
8,909
-1,538
RGA icon
229
Reinsurance Group of America
RGA
$13.2B
$813K 0.05%
4,230
-10
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$811K 0.05%
+1,360
LMT icon
231
Lockheed Martin
LMT
$149B
$799K 0.05%
1,600
-270
SRDX
232
DELISTED
Surmodics
SRDX
$793K 0.05%
26,529
-8,000
UNM icon
233
Unum
UNM
$11.8B
$789K 0.05%
10,139
-4,200
MBAV
234
M3-Brigade Acquisition V Corp
MBAV
$386M
$784K 0.05%
74,352
FLS icon
235
Flowserve
FLS
$9.45B
$781K 0.05%
14,705
+2,880
AVT icon
236
Avnet
AVT
$4.89B
$779K 0.05%
14,902
+7,090
AVTR icon
237
Avantor
AVTR
$5.41B
$779K 0.05%
62,423
+17,568
COR icon
238
Cencora
COR
$68.1B
$778K 0.05%
2,490
-990
LEU icon
239
Centrus Energy
LEU
$4.12B
$769K 0.05%
2,480
+1,368
GD icon
240
General Dynamics
GD
$95B
$767K 0.05%
2,250
+510
CCK icon
241
Crown Holdings
CCK
$11.9B
$767K 0.05%
7,940
+570
TDS icon
242
Telephone and Data Systems
TDS
$4.93B
$765K 0.05%
19,500
+3,500
BKH icon
243
Black Hills Corp
BKH
$5.47B
$754K 0.04%
12,248
+1,440
NSC icon
244
Norfolk Southern
NSC
$65B
$751K 0.04%
+2,500
VLO icon
245
Valero Energy
VLO
$69B
$741K 0.04%
4,350
+1,770
OZK icon
246
Bank OZK
OZK
$4.79B
$741K 0.04%
14,527
+1,080
XRPN
247
Armada Acquisition Corp II
XRPN
$326M
$731K 0.04%
70,068
-50,000
UPST icon
248
Upstart Holdings
UPST
$2.5B
$726K 0.04%
+14,298
AEXA
249
American Exceptionalism Acquisition Corp
AEXA
$548M
$725K 0.04%
+66,362
BPOP icon
250
Popular Inc
BPOP
$8.49B
$719K 0.04%
5,660
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