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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
TMDX icon
451
Transmedics
TMDX
$2.52B
$286K 0.02%
2,880
CRL icon
452
Charles River Laboratories
CRL
$9.03B
$285K 0.02%
+1,650
BRBR icon
453
BellRing Brands
BRBR
$1.02B
$283K 0.02%
17,590
+350
CHE icon
454
Chemed
CHE
$5.57B
$283K 0.02%
749
-441
RVMDW icon
455
Revolution Medicines Inc Warrant
RVMDW
$65.6M
$282K 0.02%
17,505
-1,940
ERIC icon
456
Ericsson
ERIC
$40.8B
$280K 0.02%
24,830
-3,890
KORE icon
457
KORE Group Holdings
KORE
$162M
$280K 0.02%
31,021
+14,919
TWO
458
Two Harbors Investment
TWO
$1.3B
$279K 0.02%
+24,433
JOF
459
Japan Smaller Capitalization Fund
JOF
$326M
$276K 0.02%
+25,292
W icon
460
Wayfair
W
$10.2B
$275K 0.02%
+3,663
OGN icon
461
Organon & Co
OGN
$3.53B
$272K 0.02%
45,433
+28,140
SFM icon
462
Sprouts Farmers Market
SFM
$8.12B
$272K 0.02%
3,525
-450
BIO.B icon
463
Bio-Rad Laboratories Class B
BIO.B
$272K 0.02%
977
-61
ACI icon
464
Albertsons Companies
ACI
$7.62B
$271K 0.02%
15,911
-2,000
AAOI icon
465
Applied Optoelectronics
AAOI
$13.6B
$265K 0.01%
+3,128
TDF
466
Templeton Dragon Fund
TDF
$270M
$263K 0.01%
24,765
-5,000
FDS icon
467
Factset
FDS
$8.79B
$263K 0.01%
1,210
+190
WTRG icon
468
Essential Utilities
WTRG
$10.6B
$262K 0.01%
6,501
-6,499
EPR.PRC icon
469
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$259K 0.01%
+11,457
FTI icon
470
TechnipFMC
FTI
$28.2B
$258K 0.01%
3,730
-2,470
CNK icon
471
Cinemark Holdings
CNK
$3.95B
$257K 0.01%
9,022
-8,500
VNT icon
472
Vontier
VNT
$4.12B
$254K 0.01%
7,170
-660
ASML icon
473
ASML
ASML
$718B
$251K 0.01%
+190
AYI icon
474
Acuity Brands
AYI
$9.01B
$251K 0.01%
894
-1,840
RNR icon
475
RenaissanceRe
RNR
$12.8B
$250K 0.01%
+840
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