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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
ATII
326
Archimedes Tech SPAC Partners II Co
ATII
$325M
$595K 0.03%
57,143
BMEZ icon
327
BlackRock Health Sciences Trust II
BMEZ
$908M
$588K 0.03%
40,978
+3,180
SSB icon
328
SouthState Bank Corp
SSB
$9.62B
$585K 0.03%
6,320
GD icon
329
General Dynamics
GD
$97.2B
$577K 0.03%
1,680
-650
TNL icon
330
Travel + Leisure Co
TNL
$4.65B
$570K 0.03%
8,240
-4,433
TAP icon
331
Molson Coors Class B
TAP
$7.8B
$565K 0.03%
13,127
-13,400
PL.WS
332
DELISTED
Planet Labs PBC Warrants
PL.WS
$560K 0.03%
34,055
-151,248
POST icon
333
Post Holdings
POST
$4.24B
$560K 0.03%
5,661
-1,640
SVCC
334
Stellar V Capital Corp
SVCC
$228M
$559K 0.03%
53,497
MOS icon
335
The Mosaic Company
MOS
$7.18B
$558K 0.03%
21,888
-12,120
CEFS icon
336
Saba Closed-End Funds ETF
CEFS
$424M
$556K 0.03%
24,674
UAL icon
337
United Airlines
UAL
$37.4B
$551K 0.03%
5,990
+1,540
ARMK icon
338
Aramark
ARMK
$14.3B
$547K 0.03%
+13,499
MGM icon
339
MGM Resorts International
MGM
$12.6B
$546K 0.03%
14,754
+10,344
ZIM icon
340
ZIM Integrated Shipping Services
ZIM
$3.15B
$540K 0.03%
+20,500
GGZ
341
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$540K 0.03%
35,952
-4,917
HVII
342
Hennessy Capital Investment Corp VII
HVII
$271M
$537K 0.03%
51,900
AMT icon
343
American Tower
AMT
$87.5B
$532K 0.03%
3,080
+110
CNO icon
344
CNO Financial Group
CNO
$4.7B
$530K 0.03%
12,908
-1,000
DB icon
345
Deutsche Bank
DB
$63.7B
$528K 0.03%
17,740
ZTR
346
Virtus Total Return Fund
ZTR
$339M
$526K 0.03%
79,387
EXR icon
347
Extra Space Storage
EXR
$31.7B
$525K 0.03%
4,001
-169
PAG icon
348
Penske Automotive Group
PAG
$11.9B
$524K 0.03%
3,504
+1,118
BDX icon
349
Becton Dickinson
BDX
$40.2B
$524K 0.03%
3,330
+640
DAWN
350
DELISTED
Day One Biopharmaceuticals
DAWN
$515K 0.03%
+24,000
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