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
MBAVW
251
M3-Brigade Acquisition V Corp Warrant
MBAVW
$749K 0.04%
855,972
+4,599
MDT icon
252
Medtronic
MDT
$112B
$733K 0.04%
7,630
+2,010
CMCSA icon
253
Comcast
CMCSA
$109B
$730K 0.04%
24,408
-23,710
VZ icon
254
Verizon
VZ
$217B
$728K 0.04%
+17,870
BK icon
255
Bank of New York Mellon
BK
$80B
$726K 0.04%
6,250
-2,778
NWG icon
256
NatWest
NWG
$59.6B
$726K 0.04%
41,460
+12,650
POST icon
257
Post Holdings
POST
$4.72B
$723K 0.04%
7,301
+770
GTLS icon
258
Chart Industries
GTLS
$9.9B
$722K 0.04%
3,500
XRPN
259
Armada Acquisition Corp II
XRPN
$326M
$717K 0.04%
70,068
NFG icon
260
National Fuel Gas
NFG
$9.15B
$710K 0.04%
8,864
+3,430
CGCT
261
Cartesian Growth Corp III
CGCT
$354M
$707K 0.04%
68,644
BPOP icon
262
Popular Inc
BPOP
$8.49B
$705K 0.04%
5,660
ZTS icon
263
Zoetis
ZTS
$48.8B
$703K 0.04%
+5,590
OXY.WS icon
264
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$697K 0.04%
36,157
+2,895
RIV
265
RiverNorth Opportunities Fund
RIV
$311M
$696K 0.04%
+59,275
CAF
266
Morgan Stanley China A Share Fund
CAF
$303M
$694K 0.04%
39,965
+11,591
DB icon
267
Deutsche Bank
DB
$55.3B
$684K 0.04%
17,740
-800
MLI icon
268
Mueller Industries
MLI
$12.2B
$684K 0.04%
5,956
+460
JENA
269
Jena Acquisition Corp II
JENA
$296M
$683K 0.04%
67,203
WTFC icon
270
Wintrust Financial
WTFC
$8.76B
$683K 0.04%
4,884
-1,400
EEFT icon
271
Euronet Worldwide
EEFT
$2.8B
$671K 0.04%
8,821
-560
CB icon
272
Chubb
CB
$128B
$671K 0.04%
2,150
+170
OZK icon
273
Bank OZK
OZK
$4.79B
$669K 0.04%
14,527
BP icon
274
BP
BP
$109B
$668K 0.04%
19,223
-20,762
SIGI icon
275
Selective Insurance
SIGI
$4.59B
$667K 0.04%
7,970
+1,590
9 10
11
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