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
ALIT icon
251
Alight
ALIT
$480M
$714K 0.04%
219,049
PEP icon
252
PepsiCo
PEP
$218B
$712K 0.04%
5,070
-3,330
MTSR
253
DELISTED
Metsera Inc
MTSR
$708K 0.04%
+13,531
LNTH icon
254
Lantheus
LNTH
$5.14B
$704K 0.04%
13,717
+9,809
POST icon
255
Post Holdings
POST
$4.72B
$702K 0.04%
6,531
+4,540
GTLS icon
256
Chart Industries
GTLS
$9.9B
$701K 0.04%
+3,500
IMXI icon
257
International Money Express
IMXI
$470M
$699K 0.04%
+50,000
TEVA icon
258
Teva Pharmaceuticals
TEVA
$33.3B
$698K 0.04%
+34,550
CGCT
259
Cartesian Growth Corp III
CGCT
$354M
$690K 0.04%
68,644
-200,008
POR icon
260
Portland General Electric
POR
$6.19B
$689K 0.04%
15,660
+2,460
ORI icon
261
Old Republic International
ORI
$9.85B
$688K 0.04%
+16,200
TGNA icon
262
TEGNA Inc
TGNA
$3.29B
$686K 0.04%
33,767
+6,180
JENA
263
Jena Acquisition Corp II
JENA
$296M
$682K 0.04%
+67,203
XEL icon
264
Xcel Energy
XEL
$51.1B
$676K 0.04%
8,383
-6,460
FDX icon
265
FedEx
FDX
$82.7B
$672K 0.04%
+2,850
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.04%
1,333
PVBC
267
DELISTED
Provident Bancorp
PVBC
$667K 0.04%
53,250
+16,580
MTG icon
268
MGIC Investment
MTG
$5.6B
$666K 0.04%
+23,467
DB icon
269
Deutsche Bank
DB
$55.3B
$657K 0.04%
18,540
-10,460
ASA
270
ASA Gold and Precious Metals
ASA
$1.22B
$650K 0.04%
14,200
-2,100
OHI icon
271
Omega Healthcare
OHI
$14.2B
$645K 0.04%
+15,288
BBWI icon
272
Bath & Body Works
BBWI
$3.99B
$641K 0.04%
24,889
+3,559
GNTY
273
DELISTED
Guaranty Bancshares
GNTY
$640K 0.04%
+13,133
CTSH icon
274
Cognizant
CTSH
$28.9B
$639K 0.04%
9,532
-3,510
TEX icon
275
Terex
TEX
$6.75B
$637K 0.04%
12,417
-6,150
9 10
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