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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
SOHO
751
DELISTED
Sotherly Hotels
SOHO
– –
-22,500
SOUN icon
752
SoundHound AI
SOUN
$3.03B
– –
-5,000
STEM icon
753
Stem
STEM
$69.9M
– –
0
TEAM icon
754
Atlassian
TEAM
$22B
– –
-1,630
TEX icon
755
Terex
TEX
$7.28B
– –
-10,197
TGNA
756
DELISTED
TEGNA Inc
TGNA
– –
-27,667
TRUE
757
DELISTED
TrueCar
TRUE
– –
-122,500
TTC icon
758
Toro Company
TTC
$8.74B
– –
-7,500
U icon
759
Unity
U
$11.6B
– –
0
UAA icon
760
Under Armour
UAA
$2.6B
– –
0
UPST icon
761
Upstart Holdings
UPST
$2.93B
– –
-497
URI icon
762
United Rentals
URI
$67.6B
– –
-60
USFD icon
763
US Foods
USFD
$20.4B
– –
-17,362
VEEV icon
764
Veeva Systems
VEEV
$25.6B
– –
-2,670
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$113B
– –
0
WELL icon
766
Welltower
WELL
$151B
– –
0
WEN icon
767
Wendy's
WEN
$1.32B
– –
-11,350
WM icon
768
Waste Management
WM
$88.4B
– –
0
WU icon
769
Western Union
WU
$2.34B
– –
-26,215
WULF icon
770
TeraWulf
WULF
$12.8B
– –
0
XEL icon
771
Xcel Energy
XEL
$49.4B
– –
-3,983
XFLT
772
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
– –
-4,658
XLF icon
773
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
– –
0
XLK icon
774
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
0
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
29 30
31
32 33