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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$539K 0.03%
3,740
HVII
327
Hennessy Capital Investment Corp VII
HVII
$268M
$537K 0.03%
+51,900
TGNA icon
328
TEGNA Inc
TGNA
$3.29B
$537K 0.03%
27,667
-6,100
LUNR icon
329
Intuitive Machines
LUNR
$2.5B
$534K 0.03%
32,918
GEN icon
330
Gen Digital
GEN
$12.5B
$528K 0.03%
19,410
-18,240
OHI icon
331
Omega Healthcare
OHI
$14.2B
$526K 0.03%
11,868
-3,420
BDX icon
332
Becton Dickinson
BDX
$45.3B
$522K 0.03%
2,690
+290
AMT icon
333
American Tower
AMT
$86B
$521K 0.03%
+2,970
PB icon
334
Prosperity Bancshares
PB
$6.53B
$516K 0.03%
+7,460
CZR icon
335
Caesars Entertainment
CZR
$5.71B
$515K 0.03%
+22,000
PMTR
336
Perimeter Acquisition Corp I
PMTR
$318M
$514K 0.03%
50,000
VRSN icon
337
VeriSign
VRSN
$21.9B
$510K 0.03%
+2,100
CHE icon
338
Chemed
CHE
$5.53B
$509K 0.03%
+1,190
CORZ icon
339
Core Scientific
CORZ
$5.2B
$509K 0.03%
34,926
-52,787
AIG icon
340
American International
AIG
$41.2B
$508K 0.03%
+5,940
NNN icon
341
NNN REIT
NNN
$8.55B
$505K 0.03%
12,733
-40
PSX icon
342
Phillips 66
PSX
$69.2B
$505K 0.03%
+3,910
MORN icon
343
Morningstar
MORN
$7.25B
$504K 0.03%
+2,320
DOV icon
344
Dover
DOV
$27.5B
$502K 0.03%
+2,570
MTDR icon
345
Matador Resources
MTDR
$7.1B
$501K 0.03%
11,811
+71
ZTR
346
Virtus Total Return Fund
ZTR
$341M
$500K 0.03%
79,387
-172,576
WTRG icon
347
Essential Utilities
WTRG
$11.8B
$499K 0.03%
+13,000
YCY
348
AA Mission Acquisition Corp II
YCY
$148M
$498K 0.03%
+50,000
UAL icon
349
United Airlines
UAL
$28B
$498K 0.03%
4,450
+500
KDP icon
350
Keurig Dr Pepper
KDP
$37.2B
$492K 0.03%
+17,570
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