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
FLR icon
301
Fluor
FLR
$8.05B
$473K 0.03%
13,202
+10,370
BEN icon
302
Franklin Resources
BEN
$12.1B
$472K 0.03%
24,528
+6,512
ANF icon
303
Abercrombie & Fitch
ANF
$3.57B
$470K 0.03%
+6,160
TEL icon
304
TE Connectivity
TEL
$71.7B
$466K 0.03%
3,300
+320
NFLX icon
305
Netflix
NFLX
$466B
$466K 0.03%
500
-400
EEA
306
European Equity Fund
EEA
$72.5M
$465K 0.03%
51,074
+814
EQC
307
DELISTED
Equity Commonwealth
EQC
$460K 0.03%
285,415
+127,615
COR icon
308
Cencora
COR
$64.8B
$459K 0.03%
1,650
+412
CKPT
309
DELISTED
Checkpoint Therapeutics
CKPT
$458K 0.03%
+113,300
BBY icon
310
Best Buy
BBY
$17.7B
$457K 0.03%
6,210
+1,720
URA icon
311
Global X Uranium ETF
URA
$6.04B
$456K 0.03%
19,910
FNF icon
312
Fidelity National Financial
FNF
$15.2B
$450K 0.02%
6,920
-2,780
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.9B
$450K 0.02%
+365
TTE icon
314
TotalEnergies
TTE
$136B
$449K 0.02%
6,942
-33,233
HOLX icon
315
Hologic
HOLX
$16.5B
$447K 0.02%
7,239
+3,960
NTNX icon
316
Nutanix
NTNX
$18.5B
$447K 0.02%
6,400
+4,400
DFS
317
DELISTED
Discover Financial Services
DFS
$443K 0.02%
+2,598
EMN icon
318
Eastman Chemical
EMN
$7.18B
$440K 0.02%
4,994
+540
EEFT icon
319
Euronet Worldwide
EEFT
$3.15B
$439K 0.02%
4,111
-380
RA
320
Brookfield Real Assets Income Fund
RA
$731M
$434K 0.02%
33,008
RNG icon
321
RingCentral
RNG
$2.75B
$433K 0.02%
+17,490
SPR icon
322
Spirit AeroSystems
SPR
$4.53B
$432K 0.02%
12,548
-5,064
IQV icon
323
IQVIA
IQV
$37.7B
$432K 0.02%
+2,450
REGN icon
324
Regeneron Pharmaceuticals
REGN
$69.8B
$431K 0.02%
680
+70
ADM icon
325
Archer Daniels Midland
ADM
$29.3B
$430K 0.02%
8,948
-3,210
11 12
13
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