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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
GDEN
126
DELISTED
Golden Entertainment
GDEN
$1.41M 0.08%
+52,817
FLS icon
127
Flowserve
FLS
$9.31B
$1.4M 0.08%
19,105
+3,080
CVGW
128
DELISTED
Calavo Growers
CVGW
$1.4M 0.08%
+54,451
PNC icon
129
PNC Financial Services
PNC
$93.4B
$1.39M 0.08%
6,700
-700
TFX icon
130
Teleflex
TFX
$5.85B
$1.39M 0.08%
11,649
+1,787
NFBK icon
131
Northfield Bancorp
NFBK
$616M
$1.39M 0.08%
+102,683
SSTK icon
132
Shutterstock
SSTK
$503M
$1.39M 0.08%
+83,694
GM icon
133
General Motors
GM
$72.9B
$1.39M 0.08%
18,635
-14,940
CTLP
134
DELISTED
Cantaloupe
CTLP
$1.39M 0.08%
128,405
+52,294
PSA icon
135
Public Storage
PSA
$56.9B
$1.38M 0.08%
5,100
+80
CAF
136
Morgan Stanley China A Share Fund
CAF
$322M
$1.38M 0.08%
78,932
+38,967
DISV icon
137
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.37M 0.08%
34,851
IVZ icon
138
Invesco
IVZ
$12.2B
$1.36M 0.08%
55,933
-14,600
DIS icon
139
Walt Disney
DIS
$174B
$1.36M 0.08%
+14,070
CEPV
140
Cantor Equity Partners V
CEPV
$327M
$1.35M 0.08%
133,548
-51,145
ADT icon
141
ADT
ADT
$5.1B
$1.33M 0.07%
202,650
+36,510
BCS icon
142
Barclays
BCS
$83.7B
$1.32M 0.07%
62,196
-4,370
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.31M 0.07%
50,435
-3,800
WBD icon
144
Warner Bros
WBD
$67.3B
$1.29M 0.07%
+47,058
WBS icon
145
Webster Financial
WBS
$11.9B
$1.28M 0.07%
+18,410
UPS icon
146
United Parcel Service
UPS
$92.4B
$1.27M 0.07%
12,935
+4,337
INGR icon
147
Ingredion
INGR
$6.47B
$1.27M 0.07%
11,235
PGR icon
148
Progressive
PGR
$119B
$1.27M 0.07%
6,382
+3,790
BAH icon
149
Booz Allen Hamilton
BAH
$9.24B
$1.26M 0.07%
16,160
+4,460
COF icon
150
Capital One
COF
$113B
$1.26M 0.07%
6,886
+3,060
4 5
6
7 8