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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
PHM icon
401
Pultegroup
PHM
$23.5B
$399K 0.02%
3,390
+690
ACN icon
402
Accenture
ACN
$104B
$397K 0.02%
2,000
+590
TVAI
403
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$394K 0.02%
38,600
KDP icon
404
Keurig Dr Pepper
KDP
$43.1B
$380K 0.02%
14,430
-3,140
JACS
405
Jackson Acquisition Co II
JACS
$314M
$375K 0.02%
+35,424
OLN icon
406
Olin
OLN
$2.86B
$370K 0.02%
12,443
-6,520
PVH icon
407
PVH
PVH
$3.78B
$370K 0.02%
5,301
-669
NATL icon
408
NCR Atleos
NATL
$3.27B
$353K 0.02%
+8,095
JGH icon
409
Nuveen Global High Income Fund
JGH
$364M
$352K 0.02%
28,832
SPCK
410
The SPAC and New Issue ETF
SPCK
$7.7M
$351K 0.02%
16,011
-1,027
CRM icon
411
Salesforce
CRM
$136B
$351K 0.02%
1,881
+710
DFEV icon
412
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$351K 0.02%
9,803
-20,975
MUZEU
413
Muzero Acquisition Corp Unit
MUZEU
$181M
$348K 0.02%
+35,000
RA
414
Brookfield Real Assets Income Fund
RA
$696M
$347K 0.02%
27,008
-6,000
BCO icon
415
Brink's
BCO
$4.2B
$343K 0.02%
+3,313
FDX icon
416
FedEx
FDX
$80.7B
$338K 0.02%
950
-2,310
FOUR icon
417
Shift4
FOUR
$3.27B
$338K 0.02%
+7,727
FSSL
418
FS Specialty Lending Fund
FSSL
$859M
$338K 0.02%
27,000
+5,000
MEOH icon
419
Methanex
MEOH
$4.6B
$336K 0.02%
5,650
TDW icon
420
Tidewater
TDW
$3.82B
$334K 0.02%
4,000
-4,500
SU icon
421
Suncor Energy
SU
$72.7B
$331K 0.02%
5,010
ONTF
422
DELISTED
ON24
ONTF
$331K 0.02%
+40,868
TACHW
423
Titan Acquisition Corp Warrants
TACHW
$331K 0.02%
1,102,593
-60,195
DINO icon
424
HF Sinclair
DINO
$12.8B
$331K 0.02%
+5,300
LYFT icon
425
Lyft
LYFT
$5.14B
$330K 0.02%
24,835
+2,401
15 16
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