CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$726M
$373K 0.02%
8,671
-2,747
KF
352
Korea Fund
KF
$151M
$370K 0.02%
18,512
ANET icon
353
Arista Networks
ANET
$204B
$357K 0.02%
+4,610
WCC icon
354
WESCO International
WCC
$11.1B
$356K 0.02%
+2,295
VZ icon
355
Verizon
VZ
$170B
$353K 0.02%
7,780
-26,540
APP icon
356
Applovin
APP
$214B
$352K 0.02%
1,330
-2,370
NXT icon
357
Nextracker
NXT
$15.2B
$348K 0.02%
8,260
-1,180
DINO icon
358
HF Sinclair
DINO
$10.1B
$345K 0.02%
+10,500
AMKR icon
359
Amkor Technology
AMKR
$8.08B
$345K 0.02%
19,093
+3,753
PDX
360
PIMCO Dynamic Income Strategy Fund
PDX
$995M
$344K 0.02%
+14,000
FLS icon
361
Flowserve
FLS
$9.02B
$332K 0.02%
6,791
+2,301
AGRO icon
362
Adecoagro
AGRO
$817M
$329K 0.02%
+29,422
HEES
363
DELISTED
H&E Equipment Services
HEES
$328K 0.02%
+3,461
LEN.B icon
364
Lennar Class B
LEN.B
$30B
$327K 0.02%
3,000
-156
MOS icon
365
The Mosaic Company
MOS
$9.09B
$322K 0.02%
11,938
-3,830
APA icon
366
APA Corp
APA
$8.06B
$320K 0.02%
15,246
-21,194
SAIC icon
367
Saic
SAIC
$4.17B
$320K 0.02%
2,850
-1,060
STX icon
368
Seagate
STX
$56.6B
$316K 0.02%
+3,722
NICE icon
369
Nice
NICE
$8.29B
$313K 0.02%
2,030
-470
CZR icon
370
Caesars Entertainment
CZR
$3.9B
$313K 0.02%
+12,500
PEGA icon
371
Pegasystems
PEGA
$10.8B
$311K 0.02%
+8,960
ASB icon
372
Associated Banc-Corp
ASB
$4.12B
$311K 0.02%
13,787
FLEX icon
373
Flex
FLEX
$24.7B
$309K 0.02%
9,339
+990
QLYS icon
374
Qualys
QLYS
$4.42B
$309K 0.02%
2,450
-1,380
TDF
375
Templeton Dragon Fund
TDF
$295M
$308K 0.02%
31,765
+491
13 14
15
16 17