CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$2.92M 0.16%
448,424
+438,001
AVES icon
27
Avantis Emerging Markets Value ETF
AVES
$822M
$2.82M 0.15%
59,803
CVE icon
28
Cenovus Energy
CVE
$30.4B
$2.81M 0.15%
202,247
-23,443
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$8.32B
$2.81M 0.15%
41,755
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.8M 0.15%
124,612
+18,290
HES
31
DELISTED
Hess
HES
$2.8M 0.15%
17,500
PEO
32
Adams Natural Resources Fund
PEO
$580M
$2.79M 0.15%
122,520
-33,167
CORZW icon
33
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.32B
$2.78M 0.15%
917,841
-486,305
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.71M 0.15%
31,100
IBIT icon
35
iShares Bitcoin Trust
IBIT
$88B
$2.71M 0.15%
57,890
-19,700
FANG icon
36
Diamondback Energy
FANG
$41.8B
$2.64M 0.15%
16,520
+5,870
CTRA icon
37
Coterra Energy
CTRA
$18.1B
$2.62M 0.14%
90,818
+50,805
OVV icon
38
Ovintiv
OVV
$9.6B
$2.53M 0.14%
59,166
-60,275
SPE
39
Special Opportunities Fund
SPE
$163M
$2.52M 0.14%
167,776
-35,026
EP.PRC icon
40
El Paso Energy Capital Trust I
EP.PRC
$220M
$2.51M 0.14%
51,380
+10,225
CHRD icon
41
Chord Energy
CHRD
$5.34B
$2.44M 0.13%
21,654
+497
EWJV icon
42
iShares MSCI Japan Value ETF
EWJV
$506M
$2.43M 0.13%
72,889
+7,308
JNPR
43
DELISTED
Juniper Networks
JNPR
$2.4M 0.13%
66,259
+42,128
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.36M 0.13%
197,083
+8,183
EVBN
45
DELISTED
Evans Bancorp Inc
EVBN
$2.2M 0.12%
56,350
+1,044
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.13M 0.12%
70,300
+15,000
FBMS
47
DELISTED
The First Bancshares, Inc.
FBMS
$2.11M 0.12%
62,479
+29,814
SNOW icon
48
Snowflake
SNOW
$90.1B
$2.1M 0.12%
+14,385
RSF
49
RiverNorth Capital and Income Fund
RSF
$62.5M
$2.06M 0.11%
136,256
-22,794
TAP icon
50
Molson Coors Class B
TAP
$8.95B
$2.05M 0.11%
33,727
+2,880
1
2
3 4 5