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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
UTHR icon
101
United Therapeutics
UTHR
$23.1B
$1.63M 0.09%
2,757
+160
SPE
102
Special Opportunities Fund
SPE
$145M
$1.63M 0.09%
118,749
+2,770
ALF
103
Centurion Acquisition Corp
ALF
$388M
$1.62M 0.09%
+150,681
SLV icon
104
iShares Silver Trust
SLV
$32.5B
$1.6M 0.09%
23,530
-18,610
AMP icon
105
Ameriprise Financial
AMP
$40.5B
$1.59M 0.09%
3,586
+1,020
PM icon
106
Philip Morris
PM
$285B
$1.59M 0.09%
9,590
+1,130
OS
107
DELISTED
OneStream Inc
OS
$1.57M 0.09%
+65,508
TS icon
108
Tenaris
TS
$31.3B
$1.55M 0.09%
26,650
-7,430
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$1.53M 0.09%
+17,670
C icon
110
Citigroup
C
$235B
$1.5M 0.08%
13,208
-1,090
ARW icon
111
Arrow Electronics
ARW
$11B
$1.49M 0.08%
10,390
-970
CIFR icon
112
Cipher Digital Inc
CIFR
$9.26B
$1.49M 0.08%
+115,750
SNX icon
113
TD Synnex
SNX
$21.5B
$1.48M 0.08%
8,790
+454
SHEL icon
114
Shell
SHEL
$238B
$1.48M 0.08%
15,920
+1,188
TWN
115
Taiwan Fund
TWN
$533M
$1.47M 0.08%
22,316
-9,391
BMY icon
116
Bristol-Myers Squibb
BMY
$116B
$1.46M 0.08%
24,100
-5,920
HPE icon
117
Hewlett Packard
HPE
$62B
$1.46M 0.08%
61,386
+4,170
PEP icon
118
PepsiCo
PEP
$196B
$1.45M 0.08%
9,339
-1,080
FCRS
119
FutureCrest Acquisition Corp
FCRS
$367M
$1.44M 0.08%
143,054
-694
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$229M
$1.42M 0.08%
171,108
+45,499
THC icon
121
Tenet Healthcare
THC
$14.2B
$1.42M 0.08%
7,540
+750
FNF icon
122
Fidelity National Financial
FNF
$12.8B
$1.42M 0.08%
30,547
+13,713
CCII
123
Cohen Circle Acquisition Corp II
CCII
$357M
$1.41M 0.08%
138,317
-2,023
DFJ icon
124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.41M 0.08%
13,836
-2,310
META icon
125
Meta Platforms (Facebook)
META
$1.44T
$1.41M 0.08%
2,465
+1,230
3 4
5
6 7