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
MOH icon
351
Molina Healthcare
MOH
$7.68B
$490K 0.03%
2,821
-40
LH icon
352
Labcorp
LH
$21.7B
$489K 0.03%
+1,950
REYN icon
353
Reynolds Consumer Products
REYN
$4.52B
$488K 0.03%
+21,284
EPR icon
354
EPR Properties
EPR
$4.29B
$485K 0.03%
9,727
NXST icon
355
Nexstar Media Group
NXST
$7.08B
$483K 0.03%
2,380
+680
COR icon
356
Cencora
COR
$68.1B
$483K 0.03%
1,430
-1,060
KBR icon
357
KBR
KBR
$4.63B
$478K 0.03%
+11,880
GREK icon
358
Global X MSCI Greece ETF
GREK
$302M
$469K 0.03%
7,115
-1,401
BSL
359
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$465K 0.03%
+34,426
KF
360
Korea Fund
KF
$189M
$461K 0.03%
12,693
-820
BRBR icon
361
BellRing Brands
BRBR
$1.97B
$461K 0.03%
+17,240
NTNX icon
362
Nutanix
NTNX
$10.4B
$458K 0.03%
8,870
+2,470
GTES icon
363
Gates Industrial
GTES
$5.78B
$458K 0.03%
21,335
+8,995
GL icon
364
Globe Life
GL
$10.9B
$457K 0.03%
3,270
HRB icon
365
H&R Block
HRB
$3.87B
$456K 0.03%
+10,460
KBH icon
366
KB Home
KBH
$3.35B
$455K 0.03%
8,060
+4,740
LVS icon
367
Las Vegas Sands
LVS
$36.1B
$448K 0.03%
+6,890
LKQ icon
368
LKQ Corp
LKQ
$7.49B
$447K 0.03%
+14,790
MMS icon
369
Maximus
MMS
$3.95B
$445K 0.03%
5,157
-3,752
EXEL icon
370
Exelixis
EXEL
$10.7B
$445K 0.03%
10,149
+600
PSN icon
371
Parsons
PSN
$5.88B
$440K 0.02%
+7,120
RRC icon
372
Range Resources
RRC
$10.2B
$438K 0.02%
12,427
-12,480
DOCU
373
DocuSign
DOCU
$9.42B
$437K 0.02%
+6,393
PCH
374
DELISTED
PotlatchDeltic
PCH
$436K 0.02%
+10,971
LYFT icon
375
Lyft
LYFT
$5.2B
$435K 0.02%
22,434
+11,492
13 14
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