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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.2B
$1.5M 0.09%
33,227
-9,500
COIN icon
102
Coinbase
COIN
$51.6B
$1.5M 0.09%
4,440
+1,697
ADT icon
103
ADT
ADT
$5.26B
$1.5M 0.09%
171,870
+37,900
GENVR
104
Gen Digital Inc Contingent Value Rights
GENVR
$1.49M 0.09%
201,520
-2,405
BTI icon
105
British American Tobacco
BTI
$130B
$1.49M 0.09%
27,980
+2,870
MRK icon
106
Merck
MRK
$286B
$1.48M 0.09%
17,655
-5,310
DFJ icon
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$1.48M 0.09%
15,556
CVAC
108
DELISTED
CureVac
CVAC
$1.47M 0.09%
+273,495
BMY icon
109
Bristol-Myers Squibb
BMY
$120B
$1.45M 0.09%
32,120
-840
SYF icon
110
Synchrony
SYF
$22.2B
$1.43M 0.09%
20,174
+1,010
MO icon
111
Altria Group
MO
$114B
$1.43M 0.09%
21,670
-7,740
FYBR
112
DELISTED
Frontier Communications
FYBR
$1.42M 0.08%
38,000
+24,700
CVS icon
113
CVS Health
CVS
$96.9B
$1.41M 0.08%
18,741
+7,410
META icon
114
Meta Platforms (Facebook)
META
$1.55T
$1.41M 0.08%
1,915
+230
PL.WS icon
115
Planet Labs PBC Warrants
PL.WS
$172M
$1.4M 0.08%
391,377
+293,844
MAT icon
116
Mattel
MAT
$4.85B
$1.4M 0.08%
82,927
+42,684
EXPE icon
117
Expedia Group
EXPE
$28B
$1.39M 0.08%
6,518
-1,430
BP icon
118
BP
BP
$109B
$1.38M 0.08%
39,985
-44,545
ARW icon
119
Arrow Electronics
ARW
$7.17B
$1.37M 0.08%
11,340
+830
CMI icon
120
Cummins
CMI
$74B
$1.35M 0.08%
3,190
-1,000
FIS icon
121
Fidelity National Information Services
FIS
$25.6B
$1.35M 0.08%
20,406
+7,897
PPC icon
122
Pilgrim's Pride
PPC
$8.61B
$1.34M 0.08%
32,927
+8,240
TXT icon
123
Textron
TXT
$15.9B
$1.33M 0.08%
15,713
+1,940
SMR icon
124
NuScale Power
SMR
$3.76B
$1.32M 0.08%
36,652
+950
UTHR icon
125
United Therapeutics
UTHR
$23.5B
$1.32M 0.08%
3,147
-510
3 4
5
6 7