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
GILD icon
376
Gilead Sciences
GILD
$180B
$431K 0.02%
3,509
-4,551
CSGS icon
377
CSG Systems International
CSGS
$2.28B
$430K 0.02%
+5,605
TDW icon
378
Tidewater
TDW
$3.81B
$429K 0.02%
8,500
+2,500
RA
379
Brookfield Real Assets Income Fund
RA
$704M
$428K 0.02%
33,008
AAPL icon
380
Apple
AAPL
$3.67T
$424K 0.02%
+1,560
PCAP
381
ProCap Acquisition Corp
PCAP
$323M
$424K 0.02%
41,811
HQY icon
382
HealthEquity
HQY
$6.65B
$422K 0.02%
+4,610
EMN icon
383
Eastman Chemical
EMN
$7.9B
$418K 0.02%
+6,550
TRV icon
384
Travelers Companies
TRV
$65.4B
$418K 0.02%
1,440
-360
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$675M
$415K 0.02%
16,668
+151
STLD icon
386
Steel Dynamics
STLD
$24.7B
$415K 0.02%
2,450
-4,860
COIN icon
387
Coinbase
COIN
$51.6B
$414K 0.02%
1,830
-2,610
EEA
388
European Equity Fund
EEA
$68.7M
$411K 0.02%
39,876
-2,500
ASTS icon
389
AST SpaceMobile
ASTS
$25.3B
$411K 0.02%
5,653
-810
TDC icon
390
Teradata
TDC
$2.45B
$410K 0.02%
13,473
-5,487
SAIC icon
391
Saic
SAIC
$4.15B
$408K 0.02%
4,050
-320
R icon
392
Ryder
R
$7.41B
$408K 0.02%
2,130
+1,860
CNK icon
393
Cinemark Holdings
CNK
$2.98B
$407K 0.02%
+17,522
SNDK
394
Sandisk
SNDK
$97.7B
$407K 0.02%
1,715
-190
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.42B
$406K 0.02%
14,613
-5,488
VTRS icon
396
Viatris
VTRS
$15.6B
$403K 0.02%
32,385
-14,190
PVH icon
397
PVH
PVH
$2.79B
$400K 0.02%
5,970
-3,760
FE icon
398
FirstEnergy
FE
$29.6B
$399K 0.02%
+8,903
OLN icon
399
Olin
OLN
$2.81B
$395K 0.02%
+18,963
TVAI
400
Thayer Ventures Acquisition Corporation II
TVAI
$391K 0.02%
38,600
14 15
16
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