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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$142B
$1.34M 0.07%
7,496
-122
NRG icon
102
NRG Energy
NRG
$33.4B
$1.34M 0.07%
14,018
-530
HPE icon
103
Hewlett Packard
HPE
$31.9B
$1.34M 0.07%
86,544
+5,670
PFE icon
104
Pfizer
PFE
$141B
$1.31M 0.07%
51,560
+20,701
IPG icon
105
Interpublic Group of Companies
IPG
$9.93B
$1.3M 0.07%
47,993
+37,993
PR icon
106
Permian Resources
PR
$9.36B
$1.28M 0.07%
92,601
-43,776
EXPE icon
107
Expedia Group
EXPE
$27.5B
$1.28M 0.07%
7,620
-2,560
ADBE icon
108
Adobe
ADBE
$150B
$1.27M 0.07%
3,320
KHC icon
109
Kraft Heinz
KHC
$30.3B
$1.27M 0.07%
41,745
-4,720
STT icon
110
State Street
STT
$33B
$1.27M 0.07%
14,174
+7,590
GM icon
111
General Motors
GM
$64.7B
$1.26M 0.07%
26,878
-808
TS icon
112
Tenaris
TS
$19.3B
$1.25M 0.07%
31,930
-6,750
CTSH icon
113
Cognizant
CTSH
$33.2B
$1.24M 0.07%
16,202
+10
SNX icon
114
TD Synnex
SNX
$12.6B
$1.23M 0.07%
11,846
-50
TBNK
115
DELISTED
Territorial Bancorp Inc.
TBNK
$1.23M 0.07%
146,924
+36,150
ELV icon
116
Elevance Health
ELV
$76.1B
$1.23M 0.07%
2,830
+10
UTHR icon
117
United Therapeutics
UTHR
$19B
$1.23M 0.07%
3,977
+1,650
RDUS
118
DELISTED
Radius Recycling
RDUS
$1.23M 0.07%
+42,450
BTI icon
119
British American Tobacco
BTI
$113B
$1.21M 0.07%
29,360
-2,640
CVS icon
120
CVS Health
CVS
$105B
$1.21M 0.07%
17,912
-1,204
META icon
121
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.07%
2,105
+70
PPC icon
122
Pilgrim's Pride
PPC
$9.01B
$1.21M 0.07%
22,187
+8,187
DELL icon
123
Dell
DELL
$109B
$1.21M 0.07%
13,240
-900
ALSN icon
124
Allison Transmission
ALSN
$6.97B
$1.2M 0.07%
12,590
-520
NVRO
125
DELISTED
NEVRO CORP.
NVRO
$1.2M 0.07%
+205,320
3 4
5
6 7