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
$1.77B
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 8.19%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.26M 0.07%
21,180
-2,780
AMP icon
127
Ameriprise Financial
AMP
$40.3B
$1.26M 0.07%
2,566
+456
TSN icon
128
Tyson Foods
TSN
$21.2B
$1.25M 0.07%
21,390
-390
SNX icon
129
TD Synnex
SNX
$12.3B
$1.25M 0.07%
8,336
+480
ARW icon
130
Arrow Electronics
ARW
$7.17B
$1.25M 0.07%
11,360
+20
PPG icon
131
PPG Industries
PPG
$22.8B
$1.25M 0.07%
12,179
+6,499
CEPF
132
Cantor Equity Partners IV
CEPF
$589M
$1.25M 0.07%
121,121
-528,879
INGR icon
133
Ingredion
INGR
$7.07B
$1.24M 0.07%
11,235
+3,930
TAP icon
134
Molson Coors Class B
TAP
$8.2B
$1.24M 0.07%
26,527
-6,700
EXEEL
135
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.24M 0.07%
15,149
+3,916
USA icon
136
Liberty All-Star Equity Fund
USA
$1.66B
$1.23M 0.07%
195,818
+34,000
KDKRW
137
Kodiak AI Warrants
KDKRW
$1.22M 0.07%
744,914
+460,104
TXT icon
138
Textron
TXT
$15.9B
$1.22M 0.07%
14,013
-1,700
STT icon
139
State Street
STT
$33.8B
$1.22M 0.07%
9,450
EXAS icon
140
Exact Sciences
EXAS
$19.8B
$1.21M 0.07%
+11,946
TFX icon
141
Teleflex
TFX
$4.74B
$1.2M 0.07%
9,862
+4,848
HPQ icon
142
HP
HPQ
$17.3B
$1.2M 0.07%
53,785
+34,820
XRAY icon
143
Dentsply Sirona
XRAY
$2.31B
$1.19M 0.07%
104,484
+14,054
EVAC
144
EQV Ventures Acquisition Corp II
EVAC
$589M
$1.19M 0.07%
118,944
-65,400
G icon
145
Genpact
G
$6.51B
$1.18M 0.07%
25,270
+11,120
HOLX icon
146
Hologic
HOLX
$16.8B
$1.17M 0.07%
15,673
+8,990
BNTX icon
147
BioNTech
BNTX
$22.9B
$1.16M 0.07%
+12,161
NSC icon
148
Norfolk Southern
NSC
$65B
$1.15M 0.07%
3,991
+1,491
JNJ icon
149
Johnson & Johnson
JNJ
$582B
$1.15M 0.07%
5,567
-2,810
CFG icon
150
Citizens Financial Group
CFG
$23.6B
$1.14M 0.06%
19,550
-3,337
4 5
6
7 8