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
MRSH
476
Marsh
MRSH
$83.3B
$230K 0.01%
+1,240
CEE
477
Central and Eastern Europe Fund
CEE
$116M
$230K 0.01%
12,996
NBIX icon
478
Neurocrine Biosciences
NBIX
$13B
$230K 0.01%
+1,620
NHIC
479
NewHold Investment Corp III
NHIC
$287M
$227K 0.01%
21,881
+1,000
CDP icon
480
COPT Defense Properties
CDP
$3.59B
$226K 0.01%
+8,147
KMX icon
481
CarMax
KMX
$5.93B
$225K 0.01%
5,820
-1,940
MEOH icon
482
Methanex
MEOH
$4B
$224K 0.01%
+5,650
EHC icon
483
Encompass Health
EHC
$9.98B
$224K 0.01%
+2,110
OTIS icon
484
Otis Worldwide
OTIS
$32.3B
$224K 0.01%
2,560
+1,100
NVS icon
485
Novartis
NVS
$293B
$223K 0.01%
+1,620
JLL icon
486
Jones Lang LaSalle
JLL
$14B
$223K 0.01%
662
-450
SU icon
487
Suncor Energy
SU
$70.7B
$222K 0.01%
5,010
ASB icon
488
Associated Banc-Corp
ASB
$4.06B
$221K 0.01%
8,570
-5,217
DAVEW icon
489
Dave Inc Warrants
DAVEW
$5.72M
$221K 0.01%
+7,495
AGO icon
490
Assured Guaranty
AGO
$3.75B
$216K 0.01%
2,400
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$67.6B
$212K 0.01%
1,007
PATH icon
492
UiPath
PATH
$6.19B
$211K 0.01%
12,854
-7,946
MKTX icon
493
MarketAxess Holdings
MKTX
$6.4B
$203K 0.01%
+1,120
RAAQW
494
Real Asset Acquisition Corp Warrants
RAAQW
$11.5M
$199K 0.01%
463,451
+18,244
PENG
495
Penguin Solutions Inc
PENG
$945M
$199K 0.01%
10,175
+1,810
PENN icon
496
PENN Entertainment
PENN
$1.91B
$196K 0.01%
13,279
-52,613
HFRO
497
Highland Opportunities and Income Fund
HFRO
$319M
$194K 0.01%
32,516
CMBT
498
CMB.TECH NV
CMBT
$3.46B
$193K 0.01%
20,040
-5,500
DAAQ
499
Digital Asset Acquisition Corp
DAAQ
$235M
$193K 0.01%
19,000
SM icon
500
SM Energy
SM
$6.39B
$192K 0.01%
+10,244
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