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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
401
Salesforce
CRM
$248B
$242K 0.01%
900
-320
CMPOW icon
402
CompoSecure Inc Warrant
CMPOW
$1.21B
$239K 0.01%
62,451
-686,561
CNXC icon
403
Concentrix
CNXC
$2.51B
$236K 0.01%
4,250
-3,960
POST icon
404
Post Holdings
POST
$5.65B
$232K 0.01%
1,991
AFRM icon
405
Affirm
AFRM
$23.7B
$232K 0.01%
+5,123
ARES icon
406
Ares Management
ARES
$32.6B
$231K 0.01%
+1,576
SBT
407
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$222K 0.01%
45,866
+5,332
LGTY
408
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$221K 0.01%
+15,500
PCAR icon
409
PACCAR
PCAR
$51.7B
$220K 0.01%
+2,260
LEA icon
410
Lear
LEA
$5.57B
$219K 0.01%
2,480
-2,110
PSX icon
411
Phillips 66
PSX
$54.9B
$219K 0.01%
1,770
-780
MMM icon
412
3M
MMM
$88.4B
$217K 0.01%
1,480
-2,710
GRAF.WS
413
Graf Global Corp Warrants
GRAF.WS
$10.4M
$217K 0.01%
1,204,596
+520,888
SGRP icon
414
SPAR Group
SGRP
$26.5M
$216K 0.01%
163,969
-13,700
CRI icon
415
Carter's
CRI
$1.14B
$216K 0.01%
5,274
-326
NEE.PRR
416
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$212K 0.01%
5,196
-26,339
NOV icon
417
NOV
NOV
$5.33B
$211K 0.01%
13,885
-13,495
ADSEW icon
418
ADS-TEC Energy Warrant
ADSEW
$12M
$208K 0.01%
59,543
-100,514
PEP icon
419
PepsiCo
PEP
$200B
$204K 0.01%
+1,360
CHWY icon
420
Chewy
CHWY
$14B
$203K 0.01%
+6,240
SNA icon
421
Snap-on
SNA
$17.5B
$202K 0.01%
+600
OLN icon
422
Olin
OLN
$2.36B
$201K 0.01%
8,280
-1,417
EMF
423
Templeton Emerging Markets Fund
EMF
$262M
$200K 0.01%
15,553
-9,493
BSTZ icon
424
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$200K 0.01%
11,262
+1,369
LPBBW
425
Launch Two Acquisition Corp Warrant
LPBBW
$5.18M
$200K 0.01%
950,373
+410,837
15 16
17
18 19