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

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$6.65B
$489K 0.02%
46,090
-10,280
PBBK icon
327
PB Bankshares
PBBK
$54.3M
$483K 0.02%
+25,182
VBTX
328
DELISTED
Veritex Holdings
VBTX
$481K 0.02%
+14,348
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$479K 0.02%
3,740
GRX
330
Gabelli Healthcare & Wellness Trust
GRX
$145M
$478K 0.02%
52,671
-305
OGN icon
331
Organon & Co
OGN
$1.86B
$477K 0.02%
44,653
+14,090
NTNX icon
332
Nutanix
NTNX
$12.9B
$476K 0.02%
6,400
CAF
333
Morgan Stanley China A Share Fund
CAF
$293M
$472K 0.02%
28,374
-1,400
GL icon
334
Globe Life
GL
$11.1B
$468K 0.02%
3,270
+730
PAG icon
335
Penske Automotive Group
PAG
$11B
$467K 0.02%
2,686
-1,380
RPRX icon
336
Royalty Pharma
RPRX
$16.4B
$466K 0.02%
13,220
+70
JBL icon
337
Jabil
JBL
$23.8B
$466K 0.02%
2,147
-3,673
USFD icon
338
US Foods
USFD
$17.1B
$461K 0.02%
6,022
-840
VTRS icon
339
Viatris
VTRS
$13.4B
$461K 0.02%
46,575
+11,390
DLB icon
340
Dolby
DLB
$6.45B
$459K 0.02%
6,348
+348
EEA
341
European Equity Fund
EEA
$72.2M
$459K 0.02%
42,376
-7,348
RIG icon
342
Transocean
RIG
$4.55B
$459K 0.02%
+147,135
SAND
343
DELISTED
Sandstorm Gold
SAND
$457K 0.02%
+36,488
SNV icon
344
Synovus
SNV
$7.3B
$453K 0.02%
9,234
-1,910
HOLX icon
345
Hologic
HOLX
$16.7B
$451K 0.02%
6,683
-3,816
BDX icon
346
Becton Dickinson
BDX
$57.3B
$449K 0.02%
2,400
+370
AXTA icon
347
Axalta
AXTA
$6.65B
$448K 0.02%
15,642
-648
BFIN icon
348
BankFinancial
BFIN
$159M
$447K 0.02%
+37,132
DXC icon
349
DXC Technology
DXC
$2.64B
$443K 0.02%
32,480
+1,830
RA
350
Brookfield Real Assets Income Fund
RA
$712M
$441K 0.02%
33,008
12 13
14
15 16