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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.15%
2 Technology 3.38%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.13B
$1.43M 0.08%
72,032
-10,895
BWA icon
102
BorgWarner
BWA
$15.8B
$1.42M 0.08%
31,526
+17,256
FIS icon
103
Fidelity National Information Services
FIS
$21.4B
$1.39M 0.08%
20,846
+440
PYPL icon
104
PayPal
PYPL
$37.7B
$1.38M 0.08%
23,693
+5,020
HPE icon
105
Hewlett Packard
HPE
$71.1B
$1.37M 0.08%
57,216
+6,660
PM icon
106
Philip Morris
PM
$273B
$1.36M 0.08%
8,460
+1,860
THC icon
107
Tenet Healthcare
THC
$13.9B
$1.35M 0.08%
6,790
+780
ADT icon
108
ADT
ADT
$5.13B
$1.34M 0.08%
166,140
-5,730
UHS icon
109
Universal Health Services
UHS
$8.64B
$1.33M 0.07%
6,079
+680
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$4.83B
$1.32M 0.07%
34,851
+1,370
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.32M 0.07%
+32,770
PCG icon
112
PG&E
PCG
$37B
$1.32M 0.07%
81,991
+14,338
ZBH icon
113
Zimmer Biomet
ZBH
$16.8B
$1.32M 0.07%
14,627
+2,160
TS icon
114
Tenaris
TS
$32.3B
$1.31M 0.07%
34,080
-500
ZM icon
115
Zoom
ZM
$30.9B
$1.31M 0.07%
15,170
-500
USFD icon
116
US Foods
USFD
$18.1B
$1.31M 0.07%
17,362
+11,340
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.31M 0.07%
+54,235
PSA icon
118
Public Storage
PSA
$53.8B
$1.3M 0.07%
+5,020
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$1.3M 0.07%
33,874
LEA icon
120
Lear
LEA
$7.21B
$1.29M 0.07%
11,220
-630
PRA icon
121
ProAssurance
PRA
$1.27B
$1.28M 0.07%
52,802
+12,000
FHI icon
122
Federated Hermes
FHI
$4.32B
$1.27M 0.07%
24,470
AVDL
123
DELISTED
Avadel Pharmaceuticals
AVDL
$1.27M 0.07%
+59,037
EG icon
124
Everest Group
EG
$12.6B
$1.27M 0.07%
3,740
+640
UTHR icon
125
United Therapeutics
UTHR
$23.2B
$1.27M 0.07%
2,597
-550
3 4
5
6 7