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
BSTZ icon
426
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$323K 0.02%
14,306
+4,500
SUN icon
427
Sunoco
SUN
$12.1B
$323K 0.02%
6,154
+4,553
BIO.B icon
428
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$319K 0.02%
1,038
-54
LOPE icon
429
Grand Canyon Education
LOPE
$4.45B
$318K 0.02%
+1,910
SFM icon
430
Sprouts Farmers Market
SFM
$7.76B
$317K 0.02%
+3,975
PHM icon
431
Pultegroup
PHM
$22.9B
$317K 0.02%
2,700
-420
DKS icon
432
Dick's Sporting Goods
DKS
$17.3B
$314K 0.02%
1,588
-8,260
KW icon
433
Kennedy-Wilson Holdings
KW
$1.51B
$314K 0.02%
+32,500
TGT icon
434
Target
TGT
$53.1B
$313K 0.02%
+3,202
FSSL
435
FS Specialty Lending Fund
FSSL
$311K 0.02%
+22,000
CRM icon
436
Salesforce
CRM
$178B
$310K 0.02%
1,171
-630
CRWD icon
437
CrowdStrike
CRWD
$112B
$309K 0.02%
660
+624
GLIBK
438
GCI Liberty Inc Series C
GLIBK
$1.46B
$308K 0.02%
+8,278
ACI icon
439
Albertsons Companies
ACI
$8.88B
$308K 0.02%
17,911
-43,028
RDAGW
440
Republic Digital Acquisition Co Warrants
RDAGW
$302K 0.02%
521,141
ABNB icon
441
Airbnb
ABNB
$75.7B
$301K 0.02%
+2,220
LPBBW
442
Launch Two Acquisition Corp Warrant
LPBBW
$2.01M
$300K 0.02%
950,373
CROX icon
443
Crocs
CROX
$3.92B
$298K 0.02%
+3,490
ATIIW
444
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$297K 0.02%
540,426
+7,780
FFIV icon
445
F5
FFIV
$16.4B
$296K 0.02%
1,160
-460
FDS icon
446
Factset
FDS
$7.63B
$296K 0.02%
+1,020
XEL icon
447
Xcel Energy
XEL
$51.1B
$294K 0.02%
3,983
-4,400
VNT icon
448
Vontier
VNT
$5.1B
$291K 0.02%
+7,830
EBAY icon
449
eBay
EBAY
$40.9B
$289K 0.02%
3,320
-1,120
NXT icon
450
Nextpower Inc
NXT
$17.8B
$287K 0.02%
3,289
-960
16 17
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