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
MRK icon
76
Merck
MRK
$286B
$1.68M 0.09%
15,925
-1,730
C icon
77
Citigroup
C
$185B
$1.67M 0.09%
14,298
-1,500
BHF icon
78
Brighthouse Financial
BHF
$3.44B
$1.65M 0.09%
+25,500
SSNC icon
79
SS&C Technologies
SSNC
$17.3B
$1.64M 0.09%
18,800
+1,820
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.64M 0.09%
51,520
+10,000
SYF icon
81
Synchrony
SYF
$22.2B
$1.63M 0.09%
19,504
-670
BMY icon
82
Bristol-Myers Squibb
BMY
$120B
$1.62M 0.09%
30,020
-2,100
PL.WS icon
83
Planet Labs PBC Warrants
PL.WS
$172M
$1.6M 0.09%
185,303
-206,074
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.56M 0.09%
2,580
+1,220
NOVTU
85
Novanta Inc Units
NOVTU
$582M
$1.56M 0.09%
+28,523
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$1.56M 0.09%
16,146
+590
MTSI icon
87
MACOM Technology Solutions
MTSI
$16.3B
$1.54M 0.09%
+9,018
PNC icon
88
PNC Financial Services
PNC
$81.1B
$1.54M 0.09%
+7,400
JHG icon
89
Janus Henderson
JHG
$7.72B
$1.53M 0.09%
32,237
+13,590
NEE icon
90
NextEra Energy
NEE
$193B
$1.52M 0.09%
18,995
-1,005
NWE icon
91
NorthWestern Energy
NWE
$4.2B
$1.52M 0.09%
+23,600
PEP icon
92
PepsiCo
PEP
$218B
$1.5M 0.08%
10,419
+5,349
BTI icon
93
British American Tobacco
BTI
$130B
$1.48M 0.08%
26,170
-1,810
DELL icon
94
Dell
DELL
$100B
$1.48M 0.08%
11,740
+2,530
FCRS
95
FutureCrest Acquisition Corp
FCRS
$360M
$1.45M 0.08%
+143,748
CMI icon
96
Cummins
CMI
$74B
$1.45M 0.08%
2,840
-350
CIO
97
DELISTED
City Office REIT
CIO
$1.45M 0.08%
207,013
+197,013
CVS icon
98
CVS Health
CVS
$96.9B
$1.45M 0.08%
18,221
-520
CCII
99
Cohen Circle Acquisition Corp II
CCII
$357M
$1.44M 0.08%
140,340
-69,260
PPC icon
100
Pilgrim's Pride
PPC
$8.61B
$1.43M 0.08%
36,767
+3,840
2 3
4
5 6