CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
76
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$1.95M 0.09%
72,407
+3,720
T icon
77
AT&T
T
$174B
$1.91M 0.09%
67,779
-13,050
DFIV icon
78
Dimensional International Value ETF
DFIV
$15.4B
$1.86M 0.08%
40,350
BRR
79
ProCap Financial, Inc. Common Stock
BRR
$309M
$1.85M 0.08%
182,561
-174,159
EVAC
80
EQV Ventures Acquisition Corp II
EVAC
$585M
$1.83M 0.08%
+184,344
GPOR icon
81
Gulfport Energy Corp
GPOR
$4.02B
$1.81M 0.08%
10,020
+580
TWN
82
Taiwan Fund
TWN
$349M
$1.81M 0.08%
33,424
-16,743
SPE
83
Special Opportunities Fund
SPE
$163M
$1.8M 0.08%
115,979
-2,300
EQT icon
84
EQT Corp
EQT
$34.7B
$1.79M 0.08%
+32,940
CTRA icon
85
Coterra Energy
CTRA
$20B
$1.78M 0.08%
75,455
+29,017
SLV icon
86
iShares Silver Trust
SLV
$31.8B
$1.75M 0.08%
+41,340
GM icon
87
General Motors
GM
$75.5B
$1.74M 0.08%
28,555
+1,922
ZIMV
88
DELISTED
ZimVie
ZIMV
$1.73M 0.08%
+91,229
PHD
89
DELISTED
Pioneer Floating Rate Fund
PHD
$1.71M 0.08%
171,845
+98,833
ZTR
90
Virtus Total Return Fund
ZTR
$313M
$1.63M 0.07%
251,963
C icon
91
Citigroup
C
$200B
$1.6M 0.07%
15,798
-8,400
CORZ icon
92
Core Scientific
CORZ
$5.13B
$1.57M 0.07%
87,713
-35,238
WNS
93
DELISTED
WNS Holdings
WNS
$1.56M 0.07%
+20,473
JNJ icon
94
Johnson & Johnson
JNJ
$510B
$1.55M 0.07%
8,377
-1,350
BCS icon
95
Barclays
BCS
$82.7B
$1.54M 0.07%
74,741
-22,810
EPR.PRE icon
96
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$1.53M 0.07%
47,678
-77,939
CMCSA icon
97
Comcast
CMCSA
$99.2B
$1.51M 0.07%
48,118
+5,140
NEE icon
98
NextEra Energy
NEE
$170B
$1.51M 0.07%
+20,000
GH icon
99
Guardant Health
GH
$13.3B
$1.51M 0.07%
24,160
+1,660
SSNC icon
100
SS&C Technologies
SSNC
$21.2B
$1.51M 0.07%
16,980
-1,350
2 3
4
5 6