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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
AEP icon
376
American Electric Power
AEP
$70.3B
$450K 0.03%
3,430
-1,820
OVV icon
377
Ovintiv
OVV
$16.1B
$447K 0.02%
+7,537
NXST icon
378
Nexstar Media Group
NXST
$5.33B
$447K 0.02%
2,470
+90
UNF icon
379
Unifirst Corp
UNF
$4.79B
$445K 0.02%
+1,767
TPR icon
380
Tapestry
TPR
$29.8B
$444K 0.02%
3,150
+1,060
EYLD icon
381
Cambria Emerging Shareholder Yield ETF
EYLD
$802M
$444K 0.02%
10,728
-23,146
EPR icon
382
EPR Properties
EPR
$4.58B
$443K 0.02%
8,867
-860
DAL icon
383
Delta Air Lines
DAL
$54.6B
$443K 0.02%
6,663
-2,691
PFSI icon
384
PennyMac Financial
PFSI
$4.24B
$437K 0.02%
+5,000
KF
385
Korea Fund
KF
$302M
$434K 0.02%
9,655
-3,038
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$9.81B
$432K 0.02%
11,260
-40,260
T icon
387
AT&T
T
$164B
$431K 0.02%
14,869
-11,000
HALO icon
388
Halozyme
HALO
$8.24B
$430K 0.02%
+6,655
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$430K 0.02%
+7,020
TRV icon
390
Travelers Companies
TRV
$64.8B
$426K 0.02%
1,460
+20
YEXT icon
391
Yext
YEXT
$407M
$418K 0.02%
+108,893
OHI icon
392
Omega Healthcare
OHI
$13.6B
$418K 0.02%
9,539
-2,329
HRB icon
393
H&R Block
HRB
$4.63B
$418K 0.02%
13,159
+2,699
EHC icon
394
Encompass Health
EHC
$10.1B
$411K 0.02%
4,250
+2,140
ENS icon
395
EnerSys
ENS
$8.19B
$408K 0.02%
2,346
-1,820
JNJ icon
396
Johnson & Johnson
JNJ
$580B
$406K 0.02%
1,660
-3,907
MAN icon
397
ManpowerGroup
MAN
$1.58B
$405K 0.02%
13,757
+2,270
AIG icon
398
American International
AIG
$40.2B
$403K 0.02%
5,350
-590
AR icon
399
Antero Resources
AR
$10.8B
$401K 0.02%
9,458
-8,508
SUN icon
400
Sunoco
SUN
$12.3B
$400K 0.02%
6,154
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