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
FRT icon
451
Federal Realty Investment Trust
FRT
$9.01B
$284K 0.02%
+2,820
IQV icon
452
IQVIA
IQV
$27.7B
$282K 0.02%
1,250
-1,440
NFLX icon
453
Netflix
NFLX
$402B
$281K 0.02%
3,000
ERIC icon
454
Ericsson
ERIC
$38.1B
$277K 0.02%
+28,720
TRUE
455
DELISTED
TrueCar
TRUE
$277K 0.02%
+122,500
CCIX
456
Churchill Capital Corp IX
CCIX
$390M
$276K 0.02%
26,000
FTI icon
457
TechnipFMC
FTI
$25.2B
$276K 0.02%
6,200
-450
TPR icon
458
Tapestry
TPR
$28.8B
$267K 0.02%
2,090
+460
TEAM icon
459
Atlassian
TEAM
$19.8B
$264K 0.01%
1,630
-140
ADSK icon
460
Autodesk
ADSK
$53B
$263K 0.01%
+890
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.8B
$262K 0.01%
+340
BRO icon
462
Brown & Brown
BRO
$23.2B
$258K 0.01%
+3,240
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$253K 0.01%
13,460
OMC icon
464
Omnicom Group
OMC
$24.1B
$253K 0.01%
+3,130
NGD
465
New Gold Inc
NGD
$7.9B
$250K 0.01%
+28,700
SNCR
466
DELISTED
Synchronoss Technologies
SNCR
$249K 0.01%
+29,110
OPP
467
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$249K 0.01%
+31,339
AKAM icon
468
Akamai
AKAM
$15.6B
$245K 0.01%
+2,810
WU icon
469
Western Union
WU
$2.99B
$244K 0.01%
26,215
-88,680
DXC icon
470
DXC Technology
DXC
$2.01B
$241K 0.01%
16,460
-16,020
VCICW
471
Vine Hill Capital Investment Corp Warrant
VCICW
$14.3M
$238K 0.01%
132,383
-625,000
WENNW
472
Wen Acquisition Corp Warrant
WENNW
$5.85M
$236K 0.01%
761,739
RL icon
473
Ralph Lauren
RL
$20B
$236K 0.01%
667
-440
SBAC icon
474
SBA Communications
SBAC
$19.9B
$234K 0.01%
+1,208
PL icon
475
Planet Labs
PL
$8.46B
$233K 0.01%
11,818
17 18
19
20 21