CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
301
Avantor
AVTR
$7.98B
$604K 0.03%
+44,855
PTEN icon
302
Patterson-UTI
PTEN
$2.22B
$601K 0.03%
+101,370
XRAY icon
303
Dentsply Sirona
XRAY
$2.19B
$598K 0.03%
+37,640
KBH icon
304
KB Home
KBH
$3.91B
$597K 0.03%
11,265
+80
SDRL icon
305
Seadrill
SDRL
$1.85B
$596K 0.03%
22,720
-780
CEPO
306
Cantor Equity Partners I
CEPO
$265M
$592K 0.03%
49,715
-44,502
AVGO icon
307
Broadcom
AVGO
$1.61T
$584K 0.03%
+2,120
RL icon
308
Ralph Lauren
RL
$20.2B
$583K 0.03%
2,127
-1,293
TRV icon
309
Travelers Companies
TRV
$64.1B
$583K 0.03%
2,180
+190
PHM icon
310
Pultegroup
PHM
$23.1B
$578K 0.03%
5,480
-1,010
SNV icon
311
Synovus
SNV
$6.4B
$577K 0.03%
+11,144
TDW icon
312
Tidewater
TDW
$2.85B
$577K 0.03%
12,500
-2,000
UHS icon
313
Universal Health Services
UHS
$14.2B
$576K 0.03%
3,180
-270
TDS icon
314
Telephone and Data Systems
TDS
$4.47B
$569K 0.03%
16,000
-3,000
TEL icon
315
TE Connectivity
TEL
$69.5B
$553K 0.03%
3,280
-20
TGI
316
DELISTED
Triumph Group
TGI
$552K 0.03%
+21,438
CEFS icon
317
Saba Closed-End Funds ETF
CEFS
$321M
$549K 0.03%
24,674
FLR icon
318
Fluor
FLR
$6.94B
$549K 0.03%
10,700
-2,502
SVCC
319
Stellar V Capital Corp
SVCC
$224M
$547K 0.03%
53,497
-5,336
MRVL icon
320
Marvell Technology
MRVL
$75.5B
$545K 0.03%
+7,040
FMC icon
321
FMC
FMC
$1.7B
$541K 0.03%
+12,968
MCD icon
322
McDonald's
MCD
$219B
$538K 0.03%
1,840
+1,270
POR icon
323
Portland General Electric
POR
$5.67B
$536K 0.03%
+13,200
WTMF icon
324
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$531K 0.02%
15,050
+1
MLI icon
325
Mueller Industries
MLI
$11.9B
$528K 0.02%
+6,650
11 12
13
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