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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$564K 0.03%
+12,628
CEFS icon
302
Saba Closed-End Funds ETF
CEFS
$369M
$562K 0.03%
24,674
PINS icon
303
Pinterest
PINS
$11.7B
$559K 0.03%
17,379
-3,481
CB icon
304
Chubb
CB
$128B
$559K 0.03%
+1,980
MLI icon
305
Mueller Industries
MLI
$12.2B
$556K 0.03%
5,496
-1,154
SVCC
306
Stellar V Capital Corp
SVCC
$226M
$551K 0.03%
53,497
GREK icon
307
Global X MSCI Greece ETF
GREK
$302M
$548K 0.03%
8,516
MOH icon
308
Molina Healthcare
MOH
$7.68B
$547K 0.03%
2,861
+820
GDV icon
309
Gabelli Dividend & Income Trust
GDV
$2.42B
$545K 0.03%
20,101
-12,556
NNN icon
310
NNN REIT
NNN
$8.55B
$544K 0.03%
12,773
+2,116
AVDV icon
311
Avantis International Small Cap Value ETF
AVDV
$16.9B
$543K 0.03%
6,100
MDT icon
312
Medtronic
MDT
$112B
$535K 0.03%
5,620
-12,670
DDOG icon
313
Datadog
DDOG
$44.1B
$533K 0.03%
3,745
-3,437
MTDR icon
314
Matador Resources
MTDR
$7.1B
$527K 0.03%
+11,740
FFIV icon
315
F5
FFIV
$16.4B
$524K 0.03%
1,620
+170
NEM icon
316
Newmont
NEM
$119B
$520K 0.03%
+6,170
SIGI icon
317
Selective Insurance
SIGI
$4.59B
$517K 0.03%
+6,380
MP icon
318
MP Materials
MP
$10.2B
$517K 0.03%
+7,703
HPQ icon
319
HP
HPQ
$17.3B
$516K 0.03%
18,965
-21,850
QLYS icon
320
Qualys
QLYS
$3.56B
$514K 0.03%
3,885
+2,150
IQV icon
321
IQVIA
IQV
$27.7B
$511K 0.03%
2,690
-1,730
ATII
322
Archimedes Tech SPAC Partners II Co
ATII
$310M
$511K 0.03%
50,000
PMTR
323
Perimeter Acquisition Corp I
PMTR
$318M
$509K 0.03%
+50,000
TRV icon
324
Travelers Companies
TRV
$65.4B
$503K 0.03%
1,800
-380
NFG icon
325
National Fuel Gas
NFG
$9.15B
$502K 0.03%
5,434
-570
11 12
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