CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.49%
2 Healthcare 3.07%
3 Technology 2.88%
4 Industrials 2.56%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$142B
$1.54M 0.07%
7,246
-250
CMCSA icon
102
Comcast
CMCSA
$109B
$1.53M 0.07%
42,978
-3,346
BMY icon
103
Bristol-Myers Squibb
BMY
$88.3B
$1.53M 0.07%
32,960
+5,940
SSNC icon
104
SS&C Technologies
SSNC
$20.9B
$1.52M 0.07%
18,330
+4,690
AMAT icon
105
Applied Materials
AMAT
$184B
$1.51M 0.07%
8,250
+650
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$795M
$1.49M 0.07%
202,841
-514,994
JNJ icon
107
Johnson & Johnson
JNJ
$458B
$1.49M 0.07%
9,727
-380
SLB icon
108
SLB Ltd
SLB
$54B
$1.43M 0.07%
+42,409
TNL icon
109
Travel + Leisure Co
TNL
$4.23B
$1.42M 0.07%
27,605
+6,200
ADBE icon
110
Adobe
ADBE
$150B
$1.42M 0.07%
3,670
+350
SPR icon
111
Spirit AeroSystems
SPR
$4.66B
$1.42M 0.07%
37,130
+24,582
SMR icon
112
NuScale Power
SMR
$5.18B
$1.41M 0.07%
35,702
ALSN icon
113
Allison Transmission
ALSN
$6.97B
$1.39M 0.06%
14,650
+2,060
CHRD icon
114
Chord Energy
CHRD
$5.34B
$1.39M 0.06%
14,350
-7,304
GPN icon
115
Global Payments
GPN
$21.1B
$1.38M 0.06%
17,294
+3,150
CMI icon
116
Cummins
CMI
$58B
$1.37M 0.06%
4,190
+470
TACO
117
Berto Acquisition Corp
TACO
$397M
$1.36M 0.06%
+130,402
SM icon
118
SM Energy
SM
$2.42B
$1.34M 0.06%
54,308
+2,417
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.26T
$1.34M 0.06%
7,610
-4,187
EXPE icon
120
Expedia Group
EXPE
$27.5B
$1.34M 0.06%
7,948
+328
ARW icon
121
Arrow Electronics
ARW
$6.15B
$1.34M 0.06%
10,510
-410
DFJ icon
122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$316M
$1.33M 0.06%
15,556
-3,450
MBAVW
123
M3-Brigade Acquisition V Corp Warrant
MBAVW
$16.5M
$1.32M 0.06%
754,064
-636,309
GM icon
124
General Motors
GM
$64.7B
$1.31M 0.06%
26,633
-245
EFA icon
125
iShares MSCI EAFE ETF
EFA
$69B
$1.31M 0.06%
14,610
-9,730
3 4
5
6 7