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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
376
DELISTED
Zeekr
ZK
$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
$18.7B
$371K 0.02%
9,074
-1,574
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
$402B
$360K 0.02%
3,000
NTAP icon
382
NetApp
NTAP
$19.5B
$358K 0.02%
3,026
-1,384
DVN icon
383
Devon Energy
DVN
$28.7B
$358K 0.02%
10,215
-100,970
ASB icon
384
Associated Banc-Corp
ASB
$4.06B
$354K 0.02%
13,787
CSIQ icon
385
Canadian Solar
CSIQ
$1.23B
$353K 0.02%
27,037
+17,500
LPBBW
386
Launch Two Acquisition Corp Warrant
LPBBW
$2.01M
$352K 0.02%
950,373
TACHW
387
Titan Acquisition Corp Warrants
TACHW
$3.87M
$350K 0.02%
1,162,788
+12,500
KMX icon
388
CarMax
KMX
$5.93B
$348K 0.02%
+7,760
RL icon
389
Ralph Lauren
RL
$20B
$347K 0.02%
1,107
-1,020
TDF
390
Templeton Dragon Fund
TDF
$282M
$347K 0.02%
29,765
-1,000
LUNR icon
391
Intuitive Machines
LUNR
$2.5B
$346K 0.02%
32,918
-3,600
SIRI icon
392
SiriusXM
SIRI
$7.36B
$345K 0.02%
14,811
+6,969
EPAM icon
393
EPAM Systems
EPAM
$7.42B
$339K 0.02%
+2,250
RDAGW
394
Republic Digital Acquisition Co Warrants
RDAGW
$339K 0.02%
521,141
+150,000
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$337K 0.02%
27,249
-3,000
COKE icon
396
Coca-Cola Consolidated
COKE
$14.4B
$336K 0.02%
2,870
-1,700
NXST icon
397
Nexstar Media Group
NXST
$7.08B
$336K 0.02%
1,700
-1,030
PDX
398
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$336K 0.02%
13,460
-540
JLL icon
399
Jones Lang LaSalle
JLL
$14B
$332K 0.02%
1,112
-1,840
MGRM
400
DELISTED
Monogram Orthopaedics
MGRM
$330K 0.02%
+56,161
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