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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
CRBG icon
276
Corebridge Financial
CRBG
$13.1B
$770K 0.04%
32,281
ILF icon
277
iShares Latin America 40 ETF
ILF
$4.34B
$764K 0.04%
21,510
WIX icon
278
WIX.com
WIX
$1.92B
$760K 0.04%
+8,442
TGT icon
279
Target
TGT
$61.3B
$759K 0.04%
6,262
+3,060
AES icon
280
AES
AES
$10.5B
$754K 0.04%
+53,500
MTCH icon
281
Match Group
MTCH
$8.12B
$750K 0.04%
24,416
+3,814
RHI icon
282
Robert Half
RHI
$3.34B
$749K 0.04%
29,500
+7,600
WDAY icon
283
Workday
WDAY
$31.6B
$745K 0.04%
5,731
+720
HERZ
284
Herzfeld Credit Income Fund
HERZ
$32.6M
$741K 0.04%
+47,796
CHRD icon
285
Chord Energy
CHRD
$7.7B
$736K 0.04%
+5,177
ZTS icon
286
Zoetis
ZTS
$33.8B
$735K 0.04%
6,220
+630
CEPF
287
Cantor Equity Partners IV
CEPF
$592M
$733K 0.04%
71,901
-49,220
AN icon
288
AutoNation
AN
$6.41B
$733K 0.04%
3,752
+1,030
FIS icon
289
Fidelity National Information Services
FIS
$20B
$726K 0.04%
15,482
-5,364
FTHY
290
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$726K 0.04%
53,630
+9,449
XRPN
291
Armada Acquisition Corp II
XRPN
$329M
$722K 0.04%
70,068
QRVO icon
292
Qorvo
QRVO
$8.65B
$721K 0.04%
9,313
-900
PNFP icon
293
Pinnacle Financial Partners Inc
PNFP
$14.4B
$720K 0.04%
+8,354
HQY icon
294
HealthEquity
HQY
$7.3B
$720K 0.04%
8,610
+4,000
DLB icon
295
Dolby
DLB
$4.96B
$713K 0.04%
11,878
-840
FAC
296
Factorial Energy Inc. Class A Common Stock
FAC
$1.58B
$704K 0.04%
68,644
BBWI icon
297
Bath & Body Works
BBWI
$3.87B
$703K 0.04%
37,629
+20,510
ASH icon
298
Ashland
ASH
$2.99B
$702K 0.04%
12,622
-728
CMC icon
299
Commercial Metals
CMC
$8.64B
$688K 0.04%
+11,205
EXEL icon
300
Exelixis
EXEL
$13.4B
$681K 0.04%
15,879
+5,730
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