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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
EEFT icon
351
Euronet Worldwide
EEFT
$2.55B
$510K 0.03%
7,681
-1,140
CTGO icon
352
Contango Silver & Gold Inc
CTGO
$505M
$510K 0.03%
+27,180
PB icon
353
Prosperity Bancshares
PB
$7.29B
$508K 0.03%
7,569
+109
YCY
354
AA Mission Acquisition Corp II
YCY
$150M
$504K 0.03%
50,000
LE icon
355
Lands' End
LE
$386M
$501K 0.03%
+44,602
EMN icon
356
Eastman Chemical
EMN
$8.64B
$500K 0.03%
6,550
BIIB icon
357
Biogen
BIIB
$29.6B
$499K 0.03%
2,720
-3,360
PL icon
358
Planet Labs
PL
$11B
$496K 0.03%
17,760
+5,942
PMTR
359
Perimeter Acquisition Corp I
PMTR
$322M
$495K 0.03%
48,235
-1,765
EME icon
360
Emcor
EME
$36.6B
$495K 0.03%
670
-660
CZR icon
361
Caesars Entertainment
CZR
$6B
$489K 0.03%
18,500
-3,500
RIV
362
RiverNorth Opportunities Fund
RIV
$315M
$487K 0.03%
43,915
-15,360
FOLD
363
DELISTED
Amicus Therapeutics
FOLD
$484K 0.03%
+33,500
REYN icon
364
Reynolds Consumer Products
REYN
$4.98B
$483K 0.03%
22,828
+1,544
KBR icon
365
KBR
KBR
$4.53B
$481K 0.03%
13,060
+1,180
TALO icon
366
Talos Energy
TALO
$2.51B
$473K 0.03%
+30,038
SEM icon
367
Select Medical
SEM
$2.07B
$472K 0.03%
+29,000
JENA
368
Jena Acquisition Corp II
JENA
$299M
$469K 0.03%
45,896
-21,307
NNN icon
369
NNN REIT
NNN
$8.84B
$461K 0.03%
10,963
-1,770
MCK icon
370
McKesson
MCK
$95B
$459K 0.03%
530
-500
KVUE icon
371
Kenvue
KVUE
$35B
$459K 0.03%
26,600
-9,000
DV icon
372
DoubleVerify
DV
$1.57B
$455K 0.03%
+47,940
GREK icon
373
Global X MSCI Greece ETF
GREK
$283M
$454K 0.03%
7,115
SNDK
374
Sandisk
SNDK
$295B
$451K 0.03%
710
-1,005
STLD icon
375
Steel Dynamics
STLD
$40.9B
$450K 0.03%
2,500
+50
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15
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