CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$86.1B
$1.31M 0.06%
9,210
-50
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.3M 0.06%
23,960
+12,650
ZM icon
128
Zoom
ZM
$26.5B
$1.29M 0.06%
15,670
+1,410
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$6.54B
$1.29M 0.06%
+41,520
SNX icon
130
TD Synnex
SNX
$12.7B
$1.29M 0.06%
7,856
-5,060
FHI icon
131
Federated Hermes
FHI
$4.05B
$1.27M 0.06%
24,470
-970
PENN icon
132
PENN Entertainment
PENN
$1.9B
$1.27M 0.06%
65,892
TNL icon
133
Travel + Leisure Co
TNL
$4.56B
$1.27M 0.06%
21,285
-6,320
EYLD icon
134
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$1.26M 0.06%
33,874
PYPL icon
135
PayPal
PYPL
$57.7B
$1.25M 0.06%
18,673
+7,896
HPE icon
136
Hewlett Packard
HPE
$31.5B
$1.24M 0.06%
50,556
-31,146
TS icon
137
Tenaris
TS
$20.7B
$1.24M 0.06%
34,580
+9,690
MHK icon
138
Mohawk Industries
MHK
$6.95B
$1.23M 0.06%
9,530
-1,960
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.06%
12,467
+2,560
THC icon
140
Tenet Healthcare
THC
$17.5B
$1.22M 0.05%
6,010
+1,730
CFG icon
141
Citizens Financial Group
CFG
$25.1B
$1.22M 0.05%
22,887
-4,350
VCICW
142
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$1.21M 0.05%
757,383
-78,695
SCS
143
DELISTED
Steelcase
SCS
$1.2M 0.05%
+69,648
COF icon
144
Capital One
COF
$151B
$1.2M 0.05%
5,626
-1,620
DISV icon
145
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.19M 0.05%
33,481
+1,440
EP.PRC icon
146
El Paso Energy Capital Trust I
EP.PRC
$218M
$1.19M 0.05%
24,012
-48,970
ALSN icon
147
Allison Transmission
ALSN
$8.31B
$1.19M 0.05%
14,060
-590
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$1.19M 0.05%
8,939
-360
LEA icon
149
Lear
LEA
$5.89B
$1.19M 0.05%
11,850
+2,140
UGI icon
150
UGI
UGI
$8.2B
$1.19M 0.05%
35,800
+8,579
4 5
6
7 8