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
ACN icon
401
Accenture
ACN
$121B
$378K 0.02%
+1,410
PAG icon
402
Penske Automotive Group
PAG
$9.6B
$378K 0.02%
2,386
-300
KYIVW
403
Kyivstar Group Warrant
KYIVW
$29.9M
$378K 0.02%
106,679
+69,062
SPCX icon
404
The SPAC and New Issue ETF
SPCX
$7.12M
$371K 0.02%
17,038
NWFL icon
405
Norwood Financial Corp
NWFL
$263M
$371K 0.02%
+13,213
TACHW
406
Titan Acquisition Corp Warrants
TACHW
$3.87M
$366K 0.02%
1,162,788
EVOX
407
Evolution Global Acquisition Corp
EVOX
$320M
$364K 0.02%
+36,875
SJM icon
408
J.M. Smucker
SJM
$11.3B
$364K 0.02%
+3,720
JGH icon
409
Nuveen Global High Income Fund
JGH
$291M
$364K 0.02%
+28,832
GF
410
New Germany Fund
GF
$176M
$356K 0.02%
31,181
-3,248
LAMR icon
411
Lamar Advertising Co
LAMR
$13.6B
$355K 0.02%
2,807
-1,970
KMPR icon
412
Kemper
KMPR
$1.74B
$355K 0.02%
8,760
+4,730
MP icon
413
MP Materials
MP
$10.2B
$353K 0.02%
6,983
-720
DDOG icon
414
Datadog
DDOG
$44.1B
$351K 0.02%
2,579
-1,166
TMDX icon
415
Transmedics
TMDX
$4.24B
$350K 0.02%
+2,880
TEL icon
416
TE Connectivity
TEL
$58.5B
$348K 0.02%
+1,530
BBWI icon
417
Bath & Body Works
BBWI
$3.99B
$344K 0.02%
17,119
-7,770
MAN icon
418
ManpowerGroup
MAN
$1.2B
$342K 0.02%
11,487
+2,845
AMLP icon
419
Alerian MLP ETF
AMLP
$11.9B
$340K 0.02%
+7,234
TDF
420
Templeton Dragon Fund
TDF
$281M
$335K 0.02%
29,765
HOUS
421
DELISTED
Anywhere Real Estate
HOUS
$332K 0.02%
23,416
+13,216
MRP
422
Millrose Properties Inc
MRP
$4.7B
$329K 0.02%
11,023
-1,303
VACHW
423
Voyager Acquisition Corp Warrants
VACHW
$3.04M
$328K 0.02%
1,600,882
TFC icon
424
Truist Financial
TFC
$54.8B
$327K 0.02%
6,636
-11,982
PINS icon
425
Pinterest
PINS
$11.7B
$324K 0.02%
12,529
-4,850
15 16
17
18 19