CL
CSS LLC Portfolio holdings
AUM
$1.8B
1-Year Est. Return
59.56%
This Fund
S&P 500
1 Year Est. Return
+59.56%
AUM
$1.77B
AUM Growth
+$89.8M
(+5.3%)
Holding
1,076
Top Buys
| 1 | +$25.2M | |
| 2 | +$11.2M | |
| 3 | +$10.9M | |
| 4 |
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 |
Wolfspeed
WOLF
|
+$8.58M |
| 5 |
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$8.13M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 3.38% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
951
DELISTED
Aris Water Solutions
ARIS
| – | – |
-169,003
|
|
||
952
ARK Innovation ETF
ARKK
$6.73B
| – | – |
0
|
|