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
MAN icon
401
ManpowerGroup
MAN
$1.2B
$328K 0.02%
8,642
-3,020
TDW icon
402
Tidewater
TDW
$3.81B
$320K 0.02%
6,000
-6,500
ASTS icon
403
AST SpaceMobile
ASTS
$25.3B
$317K 0.02%
+6,463
VET icon
404
Vermilion Energy
VET
$1.81B
$316K 0.02%
40,422
-53,325
TIXT
405
DELISTED
TELUS International
TIXT
$316K 0.02%
+70,554
NXT icon
406
Nextpower Inc
NXT
$17.8B
$314K 0.02%
4,249
+470
LYB icon
407
LyondellBasell Industries
LYB
$23.3B
$313K 0.02%
6,374
-5,590
GFS icon
408
GlobalFoundries
GFS
$23.3B
$312K 0.02%
+8,717
GOOG icon
409
Alphabet (Google) Class C
GOOG
$3.65T
$312K 0.02%
1,280
-540
BIO.B icon
410
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$309K 0.02%
1,092
FMC icon
411
FMC
FMC
$1.75B
$308K 0.02%
9,144
-3,824
GTES icon
412
Gates Industrial
GTES
$5.78B
$306K 0.02%
12,340
-17,232
KDKRW
413
Kodiak AI Warrants
KDKRW
$303K 0.02%
284,810
+71,344
CMC icon
414
Commercial Metals
CMC
$6.77B
$302K 0.02%
5,265
-2,610
SNA icon
415
Snap-on
SNA
$19.1B
$298K 0.02%
860
-580
MOS icon
416
The Mosaic Company
MOS
$9.31B
$290K 0.02%
8,358
+8,050
ZBRA icon
417
Zebra Technologies
ZBRA
$9.97B
$288K 0.02%
+970
PFE icon
418
Pfizer
PFE
$151B
$287K 0.02%
11,250
-23,530
TEAM icon
419
Atlassian
TEAM
$19.8B
$283K 0.02%
+1,770
PEGA icon
420
Pegasystems
PEGA
$7.18B
$280K 0.02%
+4,870
PATH icon
421
UiPath
PATH
$6.19B
$278K 0.02%
+20,800
CRI icon
422
Carter's
CRI
$1.26B
$277K 0.02%
+9,803
CCIX
423
Churchill Capital Corp IX
CCIX
$390M
$272K 0.02%
26,000
VACHW
424
Voyager Acquisition Corp Warrants
VACHW
$3.04M
$272K 0.02%
1,600,882
+52,521
FTI icon
425
TechnipFMC
FTI
$25.2B
$262K 0.02%
+6,650
15 16
17
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