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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
ALSN icon
251
Allison Transmission
ALSN
$9.66B
$859K 0.05%
7,340
-3,450
GAP
252
The Gap Inc
GAP
$7.92B
$857K 0.05%
35,413
-5,000
TXT icon
253
Textron
TXT
$16.2B
$850K 0.05%
9,713
-4,300
MAT icon
254
Mattel
MAT
$4.3B
$845K 0.05%
58,172
-13,860
RGA icon
255
Reinsurance Group of America
RGA
$13.6B
$845K 0.05%
4,140
-360
CCRN icon
256
Cross Country Healthcare
CCRN
$409M
$842K 0.05%
89,586
-40,280
BSL
257
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$841K 0.05%
64,977
+30,551
OC icon
258
Owens Corning
OC
$9.8B
$835K 0.05%
7,720
-430
MCGA
259
Yorkville Acquisition Corp
MCGA
$241M
$832K 0.05%
82,253
VZ icon
260
Verizon
VZ
$199B
$828K 0.05%
16,500
-1,370
CF icon
261
CF Industries
CF
$16.8B
$828K 0.05%
6,378
-4,850
CAEP
262
DELISTED
Cantor Equity Partners III
CAEP
$827K 0.05%
80,222
JHG icon
263
Janus Henderson
JHG
$7.99B
$816K 0.05%
15,881
-16,356
TEVA icon
264
Teva Pharmaceuticals
TEVA
$39.9B
$815K 0.05%
27,070
THR
265
DELISTED
Thermon Group Holdings
THR
$806K 0.04%
+16,000
BGB
266
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$805K 0.04%
72,187
+16,696
GLDD
267
DELISTED
Great Lakes Dredge & Dock
GLDD
$797K 0.04%
+46,900
SIGI icon
268
Selective Insurance
SIGI
$5.52B
$796K 0.04%
10,554
+2,584
UNM icon
269
Unum
UNM
$14.7B
$788K 0.04%
10,789
-1,040
MBAV
270
M3-Brigade Acquisition V Corp
MBAV
$387M
$788K 0.04%
73,352
-1,000
ORI icon
271
Old Republic International
ORI
$9.38B
$785K 0.04%
19,670
+5,900
SKYT icon
272
SkyWater Technology
SKYT
$1.78B
$782K 0.04%
+28,534
HIMS icon
273
Hims & Hers Health
HIMS
$6.42B
$781K 0.04%
+37,616
AXTA icon
274
Axalta
AXTA
$7.14B
$774K 0.04%
27,947
+10
SBAC icon
275
SBA Communications
SBAC
$21.9B
$771K 0.04%
4,478
+3,270
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