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 8.19%
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
SSB icon
301
SouthState Bank Corp
SSB
$8.87B
$595K 0.03%
+6,320
ATII
302
Archimedes Tech SPAC Partners II Co
ATII
$310M
$592K 0.03%
57,143
+7,143
CNO icon
303
CNO Financial Group
CNO
$3.76B
$591K 0.03%
13,908
-846
TTC icon
304
Toro Company
TTC
$9.31B
$590K 0.03%
+7,500
PGR icon
305
Progressive
PGR
$120B
$590K 0.03%
+2,592
BBU
306
Brookfield Business Partners
BBU
$2.63B
$590K 0.03%
+16,759
BKNG icon
307
Booking.com
BKNG
$134B
$589K 0.03%
+110
CNC icon
308
Centene
CNC
$16.9B
$588K 0.03%
+14,292
CRAQ
309
Cal Redwood Acquisition Corp
CRAQ
$579K 0.03%
57,100
WTMF icon
310
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$576K 0.03%
15,150
+100
SHCO
311
DELISTED
Soho House & Co
SHCO
$570K 0.03%
+63,611
AMCR icon
312
Amcor
AMCR
$18.7B
$569K 0.03%
13,657
+4,583
BMEZ icon
313
BlackRock Health Sciences Trust II
BMEZ
$872M
$569K 0.03%
+37,798
CEFS icon
314
Saba Closed-End Funds ETF
CEFS
$369M
$568K 0.03%
24,674
AN icon
315
AutoNation
AN
$6.37B
$562K 0.03%
2,722
CTSH icon
316
Cognizant
CTSH
$28.9B
$561K 0.03%
6,762
-2,770
RPRX icon
317
Royalty Pharma
RPRX
$19.6B
$561K 0.03%
14,520
+1,300
BKH icon
318
Black Hills Corp
BKH
$5.47B
$558K 0.03%
8,037
-4,211
SNV
319
DELISTED
Synovus
SNV
$555K 0.03%
11,084
+1,850
SVCC
320
Stellar V Capital Corp
SVCC
$226M
$554K 0.03%
53,497
GEHC icon
321
GE HealthCare
GEHC
$32.3B
$554K 0.03%
+6,760
TEX icon
322
Terex
TEX
$6.75B
$544K 0.03%
10,197
-2,220
AUR icon
323
Aurora
AUR
$7.95B
$543K 0.03%
141,506
+128,492
EXR icon
324
Extra Space Storage
EXR
$29.8B
$543K 0.03%
+4,170
CNXC icon
325
Concentrix
CNXC
$1.94B
$540K 0.03%
12,990
+410
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