CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
276
EQV Ventures Acquisition Corp
FTW
$466M
$637K 0.03%
+61,326
COP icon
277
ConocoPhillips
COP
$118B
$633K 0.03%
6,688
-29,273
GGZ
278
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$631K 0.03%
43,658
-3,083
BWA icon
279
BorgWarner
BWA
$9.52B
$627K 0.03%
14,270
-14,986
TFX icon
280
Teleflex
TFX
$5.61B
$614K 0.03%
5,014
+910
ETSY icon
281
Etsy
ETSY
$5.32B
$598K 0.03%
9,010
-11,350
PPG icon
282
PPG Industries
PPG
$23.2B
$597K 0.03%
5,680
+3,380
AN icon
283
AutoNation
AN
$7.62B
$595K 0.03%
2,722
-425
G icon
284
Genpact
G
$8.24B
$593K 0.03%
14,150
+4,660
TECK icon
285
Teck Resources
TECK
$21.1B
$593K 0.03%
+13,500
EVRG icon
286
Evergy
EVRG
$17B
$587K 0.03%
7,720
+1,460
LAMR icon
287
Lamar Advertising Co
LAMR
$13B
$585K 0.03%
4,777
+657
CNO icon
288
CNO Financial Group
CNO
$3.93B
$584K 0.03%
14,754
-1,310
CNXC icon
289
Concentrix
CNXC
$2.46B
$581K 0.03%
12,580
+6,770
CAEP
290
Cantor Equity Partners III
CAEP
$358M
$578K 0.03%
55,993
-336,670
CTLP icon
291
Cantaloupe
CTLP
$782M
$577K 0.03%
+54,610
STX icon
292
Seagate
STX
$62.7B
$576K 0.03%
+2,442
CF icon
293
CF Industries
CF
$12.4B
$574K 0.03%
6,398
+3,600
PR icon
294
Permian Resources
PR
$10.9B
$574K 0.03%
44,807
+44,570
CRAQ
295
Cal Redwood Acquisition Corp
CRAQ
$318M
$571K 0.03%
57,100
-198,500
BRRWW
296
ProCap Financial, Inc. Warrant
BRRWW
$9M
$570K 0.03%
475,281
-79,444
WTMF icon
297
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$570K 0.03%
15,050
PHLT
298
DELISTED
Performant Healthcare Inc
PHLT
$565K 0.03%
+73,100
OPFI icon
299
OppFi
OPFI
$307M
$564K 0.03%
49,822
-7,847
EPR icon
300
EPR Properties
EPR
$3.81B
$564K 0.03%
+9,727
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12
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