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 8.15%
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
REVG
276
DELISTED
REV Group
REVG
$665K 0.04%
+10,943
MTCH icon
277
Match Group
MTCH
$8.55B
$665K 0.04%
+20,602
AMAT icon
278
Applied Materials
AMAT
$321B
$658K 0.04%
2,560
-3,070
POR icon
279
Portland General Electric
POR
$5.9B
$657K 0.04%
13,680
-1,980
ILF icon
280
iShares Latin America 40 ETF
ILF
$5B
$655K 0.04%
+21,510
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$654K 0.04%
+55,491
KD icon
282
Kyndryl
KD
$3.06B
$651K 0.04%
+24,510
DAL icon
283
Delta Air Lines
DAL
$44.8B
$649K 0.04%
9,354
-5,130
FTW
284
Presidio Production Co
FTW
$472M
$643K 0.04%
61,326
T icon
285
AT&T
T
$178B
$643K 0.04%
25,869
-41,910
ORI icon
286
Old Republic International
ORI
$9.84B
$628K 0.04%
13,770
-2,430
PEGA icon
287
Pegasystems
PEGA
$6.26B
$623K 0.04%
10,440
+5,570
COP icon
288
ConocoPhillips
COP
$148B
$623K 0.04%
6,651
-37
FTHY
289
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$622K 0.04%
+44,181
AR icon
290
Antero Resources
AR
$11.7B
$619K 0.04%
17,966
-43,474
KVUE icon
291
Kenvue
KVUE
$33.6B
$614K 0.03%
+35,600
SLB icon
292
SLB Ltd
SLB
$84.3B
$614K 0.03%
15,998
-11,940
RNAM
293
DELISTED
Avidity Biosciences
RNAM
$613K 0.03%
+8,500
GGZ
294
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$613K 0.03%
40,869
-2,789
TXNM
295
TXNM Energy Inc
TXNM
$6.43B
$612K 0.03%
10,388
-7,800
ENS icon
296
EnerSys
ENS
$7.71B
$611K 0.03%
4,166
+630
AEP icon
297
American Electric Power
AEP
$73.2B
$605K 0.03%
+5,250
CSIQ icon
298
Canadian Solar
CSIQ
$944M
$605K 0.03%
25,437
-1,600
VEEV icon
299
Veeva Systems
VEEV
$26.3B
$596K 0.03%
+2,670
RHI icon
300
Robert Half
RHI
$2.62B
$595K 0.03%
+21,900
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