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CL

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
PEO
76
Adams Natural Resources Fund
PEO
$718M
$2.07M 0.12%
74,495
-24,973
BDCI
77
BTC Development Corp
BDCI
$350M
$2.03M 0.11%
+203,159
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$28.2B
$1.99M 0.11%
17,989
-21,431
IACOU
79
Idea Acquisition Corp Units
IACOU
$1.98M 0.11%
+200,000
SVIV
80
Spring Valley Acquisition Corp IV
SVIV
$312M
$1.93M 0.11%
+195,070
EA icon
81
Electronic Arts
EA
$51B
$1.92M 0.11%
9,400
+9,100
MLAA
82
Mountain Lake Acquisition Corp II
MLAA
$1.87M 0.1%
+190,236
AL
83
DELISTED
Air Lease Corp
AL
$1.87M 0.1%
28,828
+13,594
RAAQ
84
Real Asset Acquisition Corp
RAAQ
$249M
$1.87M 0.1%
177,685
-209,063
GAM
85
General American Investors Company
GAM
$1.49B
$1.81M 0.1%
31,023
-2,245
DFIV icon
86
Dimensional International Value ETF
DFIV
$20B
$1.79M 0.1%
33,970
-6,380
PRA icon
87
ProAssurance
PRA
$1.28B
$1.79M 0.1%
72,317
+19,515
ASA
88
ASA Gold and Precious Metals
ASA
$984M
$1.76M 0.1%
28,384
+15,684
DELL icon
89
Dell
DELL
$254B
$1.75M 0.1%
10,640
-1,100
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.73M 0.1%
2,810
+230
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
$1.72M 0.1%
+42,818
BP icon
92
BP
BP
$110B
$1.72M 0.1%
36,641
+17,418
HPQ icon
93
HP
HPQ
$22.6B
$1.71M 0.09%
88,775
+34,990
CCK icon
94
Crown Holdings
CCK
$10.7B
$1.69M 0.09%
16,879
+290
NWE icon
95
NorthWestern Energy
NWE
$4.29B
$1.68M 0.09%
25,541
+1,941
HVMC
96
Highview Merger Corp
HVMC
$300M
$1.68M 0.09%
+167,374
MRK icon
97
Merck
MRK
$298B
$1.67M 0.09%
13,865
-2,060
CWAN icon
98
Clearwater Analytics
CWAN
$7.24B
$1.67M 0.09%
+70,462
DVN icon
99
Devon Energy
DVN
$51.5B
$1.66M 0.09%
+33,006
PCG icon
100
PG&E
PCG
$36.8B
$1.66M 0.09%
94,211
+12,220
2 3
4
5 6