CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$52.3B
$350K 0.02%
+2,030
DINO icon
402
HF Sinclair
DINO
$10B
$349K 0.02%
8,490
-2,010
VLO icon
403
Valero Energy
VLO
$52.1B
$347K 0.02%
2,580
+520
PDX
404
PIMCO Dynamic Income Strategy Fund
PDX
$997M
$345K 0.02%
14,000
BULLW
405
Webull Corp Warrants
BULLW
$173M
$341K 0.02%
+84,492
EMN icon
406
Eastman Chemical
EMN
$7.17B
$340K 0.02%
4,550
-444
ASB icon
407
Associated Banc-Corp
ASB
$4.14B
$336K 0.02%
13,787
BE icon
408
Bloom Energy
BE
$32.6B
$334K 0.02%
+13,957
SSYS icon
409
Stratasys
SSYS
$972M
$328K 0.02%
28,571
-2,500
ASO icon
410
Academy Sports + Outdoors
ASO
$3.3B
$327K 0.02%
7,302
-1,800
NOV icon
411
NOV
NOV
$5.65B
$326K 0.02%
26,215
+12,330
IIF
412
Morgan Stanley India Investment Fund
IIF
$266M
$325K 0.02%
11,497
-17,148
GOOG icon
413
Alphabet (Google) Class C
GOOG
$3.26T
$323K 0.02%
1,820
-600
LNTH icon
414
Lantheus
LNTH
$3.89B
$320K 0.01%
+3,908
REYN icon
415
Reynolds Consumer Products
REYN
$5.31B
$318K 0.01%
+14,855
GL icon
416
Globe Life
GL
$10.8B
$316K 0.01%
+2,540
VTRS icon
417
Viatris
VTRS
$12B
$314K 0.01%
35,185
-48,365
DJT icon
418
Trump Media & Technology Group
DJT
$4.51B
$313K 0.01%
+17,353
TDF
419
Templeton Dragon Fund
TDF
$296M
$307K 0.01%
30,765
-1,000
CNXC icon
420
Concentrix
CNXC
$2.76B
$307K 0.01%
5,810
+1,560
AISPW
421
Airship AI Holdings Warrants
AISPW
$56.9M
$303K 0.01%
152,044
-19,756
PRDO icon
422
Perdoceo Education
PRDO
$2.31B
$302K 0.01%
9,241
-1,004
OGN icon
423
Organon & Co
OGN
$1.75B
$296K 0.01%
30,563
-5,810
HONDW
424
HCM II Acquisition Corp Warrant
HONDW
$80.8M
$290K 0.01%
123,216
-1,057,882
GOGL
425
DELISTED
Golden Ocean Group
GOGL
$289K 0.01%
+39,500
15 16
17
18 19