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
VLY icon
326
Valley National Bancorp
VLY
$6.53B
$489K 0.03%
46,090
-10,280
PBBK
327
DELISTED
PB Bankshares
PBBK
$483K 0.03%
+25,182
VBTX
328
DELISTED
Veritex Holdings
VBTX
$481K 0.03%
+14,348
DXJ icon
329
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$479K 0.03%
3,740
GRX
330
Gabelli Healthcare & Wellness Trust
GRX
$144M
$478K 0.03%
52,671
-305
OGN icon
331
Organon & Co
OGN
$1.65B
$477K 0.03%
44,653
+14,090
NTNX icon
332
Nutanix
NTNX
$10.4B
$476K 0.03%
6,400
CAF
333
Morgan Stanley China A Share Fund
CAF
$303M
$472K 0.03%
28,374
-1,400
GL icon
334
Globe Life
GL
$10.9B
$468K 0.03%
3,270
+730
PAG icon
335
Penske Automotive Group
PAG
$9.6B
$467K 0.03%
2,686
-1,380
RPRX icon
336
Royalty Pharma
RPRX
$19.6B
$466K 0.03%
13,220
+70
JBL icon
337
Jabil
JBL
$26.5B
$466K 0.03%
2,147
-3,673
USFD icon
338
US Foods
USFD
$20.9B
$461K 0.03%
6,022
-840
VTRS icon
339
Viatris
VTRS
$15.6B
$461K 0.03%
46,575
+11,390
DLB icon
340
Dolby
DLB
$5.78B
$459K 0.03%
6,348
+348
EEA
341
European Equity Fund
EEA
$68.7M
$459K 0.03%
42,376
-7,348
RIG icon
342
Transocean
RIG
$7.01B
$459K 0.03%
+147,135
SAND
343
DELISTED
Sandstorm Gold
SAND
$457K 0.03%
+36,488
SNV
344
DELISTED
Synovus
SNV
$453K 0.03%
9,234
-1,910
HOLX icon
345
Hologic
HOLX
$16.8B
$451K 0.03%
6,683
-3,816
BDX icon
346
Becton Dickinson
BDX
$45.3B
$449K 0.03%
2,400
+370
AXTA icon
347
Axalta
AXTA
$5.89B
$448K 0.03%
15,642
-648
BFIN
348
DELISTED
BankFinancial
BFIN
$447K 0.03%
+37,132
DXC icon
349
DXC Technology
DXC
$2.01B
$443K 0.03%
32,480
+1,830
RA
350
Brookfield Real Assets Income Fund
RA
$704M
$441K 0.03%
33,008
12 13
14
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