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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVEW icon
251
Dave Inc Warrants
DAVEW
$16.5M
$774K 0.04%
13,355
+2,240
URA icon
252
Global X Uranium ETF
URA
$5.86B
$773K 0.04%
19,910
CCK icon
253
Crown Holdings
CCK
$11.4B
$759K 0.04%
+7,370
JLL icon
254
Jones Lang LaSalle
JLL
$14.8B
$755K 0.04%
2,952
-68
LWACU
255
LightWave Acquisition Corp Units
LWACU
$755K 0.04%
+75,000
THC icon
256
Tenet Healthcare
THC
$18.1B
$753K 0.04%
4,280
-670
PINS icon
257
Pinterest
PINS
$23.3B
$748K 0.03%
20,860
+2,450
OMF icon
258
OneMain Financial
OMF
$6.88B
$742K 0.03%
13,023
-2,747
HSBC icon
259
HSBC
HSBC
$240B
$742K 0.03%
12,200
+2,080
AMP icon
260
Ameriprise Financial
AMP
$45.6B
$737K 0.03%
1,380
-300
GAP
261
The Gap Inc
GAP
$8.84B
$735K 0.03%
33,710
+13,398
MMS icon
262
Maximus
MMS
$4.87B
$733K 0.03%
10,447
+2,612
EQH icon
263
Equitable Holdings
EQH
$14.4B
$725K 0.03%
12,915
+1,160
TTE icon
264
TotalEnergies
TTE
$135B
$724K 0.03%
11,788
+4,846
DAAQ
265
Digital Asset Acquisition Corp
DAAQ
$240M
$723K 0.03%
+69,000
BAC icon
266
Bank of America
BAC
$384B
$717K 0.03%
15,160
-2,280
PHD
267
DELISTED
Pioneer Floating Rate Fund
PHD
$717K 0.03%
+73,012
PAG icon
268
Penske Automotive Group
PAG
$10.9B
$699K 0.03%
4,066
+350
IQV icon
269
IQVIA
IQV
$36.7B
$697K 0.03%
4,420
+1,970
LYB icon
270
LyondellBasell Industries
LYB
$15.3B
$692K 0.03%
11,964
+10
JENA.U
271
Jena Acquisition Corp II Units
JENA.U
$211M
$691K 0.03%
+67,203
HOLX icon
272
Hologic
HOLX
$16.5B
$684K 0.03%
10,499
+3,260
VET icon
273
Vermilion Energy
VET
$1.13B
$682K 0.03%
93,747
-45,400
GTES icon
274
Gates Industrial
GTES
$6.67B
$681K 0.03%
29,572
+6,440
NTRS icon
275
Northern Trust
NTRS
$24B
$676K 0.03%
+5,330
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