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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
RAAQW
426
Real Asset Acquisition Corp Warrants
RAAQW
$25.7M
$329K 0.02%
247,048
-216,403
EEA
427
European Equity Fund
EEA
$72.4M
$327K 0.02%
33,099
-6,777
NIE
428
Virtus Equity & Convertible Income Fund
NIE
$737M
$326K 0.02%
13,968
-2,700
GTES icon
429
Gates Industrial
GTES
$6.89B
$326K 0.02%
14,407
-6,928
BSX icon
430
Boston Scientific
BSX
$69.7B
$323K 0.02%
+5,150
JLL icon
431
Jones Lang LaSalle
JLL
$13.9B
$320K 0.02%
1,052
+390
BSTZ icon
432
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$317K 0.02%
14,306
RKLB icon
433
Rocket Lab Corp
RKLB
$64B
$316K 0.02%
4,927
-54,200
BNY
434
Bank of New York Mellon
BNY
$98.8B
$314K 0.02%
2,650
-3,600
HAS icon
435
Hasbro
HAS
$11.9B
$312K 0.02%
+3,330
LSTA icon
436
Lisata Therapeutics
LSTA
$32.4M
$310K 0.02%
+61,898
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$309K 0.02%
+6,470
ALV icon
438
Autoliv
ALV
$9.62B
$307K 0.02%
+2,920
AVGO icon
439
Broadcom
AVGO
$1.82T
$306K 0.02%
+990
KD icon
440
Kyndryl
KD
$2.57B
$302K 0.02%
23,010
-1,500
FRT icon
441
Federal Realty Investment Trust
FRT
$10.9B
$298K 0.02%
2,810
-10
STT icon
442
State Street
STT
$46.4B
$296K 0.02%
2,340
-7,110
VAL icon
443
Valaris
VAL
$6.23B
$294K 0.02%
+3,000
MMS icon
444
Maximus
MMS
$3.27B
$292K 0.02%
4,548
-609
UDMY
445
DELISTED
Udemy
UDMY
$291K 0.02%
63,000
+48,000
GF
446
New Germany Fund
GF
$188M
$289K 0.02%
28,261
-2,920
NFLX icon
447
Netflix
NFLX
$338B
$288K 0.02%
3,000
DUK icon
448
Duke Energy
DUK
$97.4B
$288K 0.02%
+2,200
CAH icon
449
Cardinal Health
CAH
$52.4B
$287K 0.02%
1,360
-2,400
LAMR icon
450
Lamar Advertising Co
LAMR
$15.7B
$287K 0.02%
2,267
-540
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