CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK icon
376
Zeekr
ZK
$6.85B
$377K 0.02%
+12,374
TEAF
377
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$377K 0.02%
32,062
+12,321
AMCR icon
378
Amcor
AMCR
$19B
$371K 0.02%
45,370
-7,869
JEQ
379
DELISTED
abrdn Japan Equity Fund
JEQ
$370K 0.02%
46,981
-637,983
HONE
380
DELISTED
HarborOne Bancorp
HONE
$367K 0.02%
26,996
+12,546
NFLX icon
381
Netflix
NFLX
$404B
$360K 0.02%
3,000
NTAP icon
382
NetApp
NTAP
$22.9B
$358K 0.02%
3,026
-1,384
DVN icon
383
Devon Energy
DVN
$23.5B
$358K 0.02%
10,215
-100,970
ASB icon
384
Associated Banc-Corp
ASB
$4.5B
$354K 0.02%
13,787
CSIQ icon
385
Canadian Solar
CSIQ
$1.52B
$353K 0.02%
27,037
+17,500
LPBBW
386
Launch Two Acquisition Corp Warrant
LPBBW
$3.8M
$352K 0.02%
950,373
TACHW
387
Titan Acquisition Corp Warrants
TACHW
$4.28M
$350K 0.02%
1,162,788
+12,500
KMX icon
388
CarMax
KMX
$6.02B
$348K 0.02%
+7,760
RL icon
389
Ralph Lauren
RL
$22.5B
$347K 0.02%
1,107
-1,020
TDF
390
Templeton Dragon Fund
TDF
$285M
$347K 0.02%
29,765
-1,000
LUNR icon
391
Intuitive Machines
LUNR
$1.43B
$346K 0.02%
32,918
-3,600
SIRI icon
392
SiriusXM
SIRI
$7.32B
$345K 0.02%
14,811
+6,969
EPAM icon
393
EPAM Systems
EPAM
$11.6B
$339K 0.02%
+2,250
RDAGW
394
Republic Digital Acquisition Co Warrants
RDAGW
$10M
$339K 0.02%
521,141
+150,000
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$337K 0.02%
27,249
-3,000
COKE icon
396
Coca-Cola Consolidated
COKE
$11B
$336K 0.02%
2,870
-1,700
NXST icon
397
Nexstar Media Group
NXST
$6.18B
$336K 0.02%
1,700
-1,030
PDX
398
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$336K 0.02%
13,460
-540
JLL icon
399
Jones Lang LaSalle
JLL
$15.8B
$332K 0.01%
1,112
-1,840
MGRM
400
DELISTED
Monogram Orthopaedics
MGRM
$330K 0.01%
+56,161
14 15
16
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