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
OZK icon
276
Bank OZK
OZK
$5.14B
$537K 0.03%
12,367
+5,894
PAG icon
277
Penske Automotive Group
PAG
$10.9B
$535K 0.03%
3,716
+1,066
MMS icon
278
Maximus
MMS
$4.88B
$534K 0.03%
+7,835
CCL icon
279
Carnival Corp
CCL
$37.2B
$534K 0.03%
27,352
-31,490
FGB
280
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$533K 0.03%
124,039
+65,898
CEFS icon
281
Saba Closed-End Funds ETF
CEFS
$327M
$526K 0.03%
24,674
+4,076
TRV icon
282
Travelers Companies
TRV
$59.9B
$526K 0.03%
1,990
+210
FI icon
283
Fiserv
FI
$40.6B
$526K 0.03%
2,380
-3,180
STLD icon
284
Steel Dynamics
STLD
$23.9B
$520K 0.03%
4,160
+20
CMC icon
285
Commercial Metals
CMC
$6.81B
$518K 0.03%
11,265
+1,090
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$174M
$514K 0.03%
15,049
+4,508
BIIB icon
287
Biogen
BIIB
$22B
$510K 0.03%
+3,730
MTB icon
288
M&T Bank
MTB
$28.1B
$509K 0.03%
2,850
-260
SMR icon
289
NuScale Power
SMR
$5.8B
$506K 0.03%
35,702
-255,600
GAN
290
DELISTED
GAN Ltd
GAN
$505K 0.03%
285,199
+44,100
VLY icon
291
Valley National Bancorp
VLY
$6.34B
$501K 0.03%
+56,370
ETSY icon
292
Etsy
ETSY
$6.91B
$501K 0.03%
+10,610
INCY icon
293
Incyte
INCY
$17.5B
$496K 0.03%
8,190
-1,750
ASA
294
ASA Gold and Precious Metals
ASA
$870M
$491K 0.03%
16,300
X
295
DELISTED
US Steel
X
$482K 0.03%
11,407
+4,000
GF
296
New Germany Fund
GF
$180M
$479K 0.03%
48,849
-21,774
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$479K 0.03%
35,160
BPOP icon
298
Popular Inc
BPOP
$7.5B
$478K 0.03%
5,180
+1,510
ADT icon
299
ADT
ADT
$7.05B
$476K 0.03%
58,520
-6,230
AVT icon
300
Avnet
AVT
$4.09B
$475K 0.03%
9,882
+130
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