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
TDW icon
251
Tidewater
TDW
$2.41B
$613K 0.03%
14,500
+4,500
EQH icon
252
Equitable Holdings
EQH
$14.4B
$612K 0.03%
11,755
-1,720
LEN icon
253
Lennar Class A
LEN
$32.7B
$606K 0.03%
5,280
+1,974
NFG icon
254
National Fuel Gas
NFG
$7.25B
$594K 0.03%
+7,500
VBFC
255
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$593K 0.03%
7,393
+3,817
VEEV icon
256
Veeva Systems
VEEV
$47.8B
$588K 0.03%
2,540
+1,650
SVCC
257
Stellar V Capital Corp
SVCC
$588K 0.03%
+58,833
SDRL icon
258
Seadrill
SDRL
$1.93B
$588K 0.03%
23,500
+4,500
DXC icon
259
DXC Technology
DXC
$2.39B
$582K 0.03%
34,140
-3,540
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$582K 0.03%
8,331
-28,929
HSBC icon
261
HSBC
HSBC
$241B
$581K 0.03%
10,120
-5,960
TPR icon
262
Tapestry
TPR
$23.4B
$580K 0.03%
8,231
-1,080
GGZ
263
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$579K 0.03%
48,242
PPG icon
264
PPG Industries
PPG
$23.8B
$577K 0.03%
5,280
+870
DOX icon
265
Amdocs
DOX
$9.28B
$572K 0.03%
6,250
-1,016
PINS icon
266
Pinterest
PINS
$22.6B
$571K 0.03%
+18,410
PRGS icon
267
Progress Software
PRGS
$1.97B
$556K 0.03%
+10,800
BLDR icon
268
Builders FirstSource
BLDR
$13.2B
$551K 0.03%
4,412
+1,430
AN icon
269
AutoNation
AN
$7.19B
$550K 0.03%
3,397
+19
MTG icon
270
MGIC Investment
MTG
$6.17B
$547K 0.03%
+22,070
MAT icon
271
Mattel
MAT
$6.2B
$546K 0.03%
+28,103
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$65.4B
$544K 0.03%
+2,890
NNN icon
273
NNN REIT
NNN
$7.85B
$542K 0.03%
+12,717
OGN icon
274
Organon & Co
OGN
$1.73B
$542K 0.03%
36,373
-19,022
DBX icon
275
Dropbox
DBX
$7.9B
$538K 0.03%
20,148
+1,798
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