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
GAM
51
General American Investors Company
GAM
$1.47B
$2.05M 0.11%
40,696
+1,655
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$2.05M 0.11%
65,500
+57,000
EFA icon
53
iShares MSCI EAFE ETF
EFA
$69B
$1.99M 0.11%
+24,340
CIVI icon
54
Civitas Resources
CIVI
$2.65B
$1.95M 0.11%
55,886
-32,994
CET
55
Central Securities Corp
CET
$1.49B
$1.92M 0.11%
42,607
GPOR icon
56
Gulfport Energy Corp
GPOR
$3.28B
$1.92M 0.11%
10,400
+3,210
C icon
57
Citigroup
C
$181B
$1.9M 0.1%
26,696
-810
DDOG icon
58
Datadog
DDOG
$55B
$1.87M 0.1%
18,836
+14,856
FNA
59
DELISTED
Paragon 28, Inc.
FNA
$1.86M 0.1%
+142,582
OSIS icon
60
OSI Systems
OSIS
$4.31B
$1.84M 0.1%
9,476
+1,876
LYFT icon
61
Lyft
LYFT
$8.56B
$1.83M 0.1%
154,235
+111,760
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.26T
$1.82M 0.1%
11,797
-1,180
NNAVW
63
NextNav Inc Warrant
NNAVW
$46.1M
$1.79M 0.1%
405,799
+221,331
KMLM icon
64
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$1.76M 0.1%
64,677
+17,614
VST icon
65
Vistra
VST
$67.5B
$1.75M 0.1%
14,930
-7,070
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$313M
$1.73M 0.1%
223,016
-50,263
CMCSA icon
67
Comcast
CMCSA
$109B
$1.71M 0.09%
46,324
+5,850
JNJ icon
68
Johnson & Johnson
JNJ
$458B
$1.68M 0.09%
10,107
-2,520
T icon
69
AT&T
T
$181B
$1.67M 0.09%
59,085
-21,963
COP icon
70
ConocoPhillips
COP
$111B
$1.66M 0.09%
15,851
-1,936
TWN
71
Taiwan Fund
TWN
$365M
$1.66M 0.09%
50,094
+700
BCS icon
72
Barclays
BCS
$74B
$1.65M 0.09%
107,551
-13,890
BMY icon
73
Bristol-Myers Squibb
BMY
$88.3B
$1.65M 0.09%
27,020
-4,920
MO icon
74
Altria Group
MO
$107B
$1.65M 0.09%
27,420
-2,580
GILD icon
75
Gilead Sciences
GILD
$149B
$1.62M 0.09%
14,421
-4,330
1 2
3
4 5