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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
WTFC icon
301
Wintrust Financial
WTFC
$10.7B
$679K 0.04%
4,884
ETN icon
302
Eaton
ETN
$151B
$676K 0.04%
+1,890
CNTA
303
Centessa Pharmaceuticals
CNTA
$6.15B
$675K 0.04%
+17,000
GFS icon
304
GlobalFoundries
GFS
$44.4B
$664K 0.04%
14,935
-9,450
CORZ icon
305
Core Scientific
CORZ
$8.79B
$663K 0.04%
44,343
+9,417
AMWD
306
DELISTED
American Woodmark
AMWD
$661K 0.04%
16,603
+2,664
NFG icon
307
National Fuel Gas
NFG
$7.39B
$656K 0.04%
6,984
-1,880
HTBK
308
DELISTED
Heritage Commerce
HTBK
$654K 0.04%
+52,365
GPOR icon
309
Gulfport Energy Corp
GPOR
$2.99B
$649K 0.04%
3,067
-1,200
POR icon
310
Portland General Electric
POR
$5.87B
$642K 0.04%
12,170
-1,510
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$641K 0.04%
+6,720
VLO icon
312
Valero Energy
VLO
$77.8B
$640K 0.04%
2,590
-3,490
PENN icon
313
PENN Entertainment
PENN
$2.91B
$638K 0.04%
42,417
+29,138
ZBH icon
314
Zimmer Biomet
ZBH
$17.1B
$634K 0.04%
7,017
-7,610
MSOS icon
315
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$629K 0.04%
177,200
+2,000
BPOP icon
316
Popular Inc
BPOP
$10.3B
$625K 0.03%
4,660
-1,000
AFRM icon
317
Affirm
AFRM
$21.6B
$620K 0.03%
13,540
NWG icon
318
NatWest
NWG
$65.4B
$618K 0.03%
41,460
CSGS
319
DELISTED
CSG Systems International
CSGS
$618K 0.03%
7,727
+2,122
IQV icon
320
IQVIA
IQV
$30B
$614K 0.03%
3,600
+2,350
DYOR
321
Insight Digital Partners II
DYOR
$231M
$613K 0.03%
61,610
-188,390
AMD icon
322
Advanced Micro Devices
AMD
$830B
$607K 0.03%
+2,984
BANX
323
ArrowMark Financial
BANX
$188M
$603K 0.03%
+31,642
WTMF icon
324
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$601K 0.03%
15,150
CMCSA icon
325
Comcast
CMCSA
$87B
$600K 0.03%
20,891
-3,517
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