CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$20.4B
$1.19M 0.07%
10,490
+1,530
SYF icon
127
Synchrony
SYF
$27B
$1.19M 0.07%
22,385
-3,735
MCK icon
128
McKesson
MCK
$101B
$1.18M 0.06%
1,750
+200
IVZ icon
129
Invesco
IVZ
$10.5B
$1.18M 0.06%
77,557
+49,500
WU icon
130
Western Union
WU
$2.84B
$1.17M 0.06%
110,485
+19,670
CMI icon
131
Cummins
CMI
$58B
$1.17M 0.06%
3,720
+2,310
GDV icon
132
Gabelli Dividend & Income Trust
GDV
$2.43B
$1.16M 0.06%
48,206
+1,800
K icon
133
Kellanova
K
$28.9B
$1.16M 0.06%
14,051
+400
ACI icon
134
Albertsons Companies
ACI
$10.3B
$1.15M 0.06%
52,491
-22,370
FLIC
135
DELISTED
First of Long Island Corp
FLIC
$1.15M 0.06%
+93,278
VOXX
136
DELISTED
VOXX International Corporation Class A
VOXX
$1.15M 0.06%
153,480
+107,980
HPQ icon
137
HP
HPQ
$26.1B
$1.15M 0.06%
41,564
-2,580
PYPL icon
138
PayPal
PYPL
$67.1B
$1.15M 0.06%
17,573
+6,740
SSNC icon
139
SS&C Technologies
SSNC
$20.9B
$1.14M 0.06%
13,640
+7,290
LDOS icon
140
Leidos
LDOS
$24.3B
$1.14M 0.06%
8,440
+1,170
DISV icon
141
Dimensional International Small Cap Value ETF
DISV
$3.66B
$1.13M 0.06%
38,941
ARW icon
142
Arrow Electronics
ARW
$6.15B
$1.13M 0.06%
10,920
+1,290
TMHC icon
143
Taylor Morrison
TMHC
$5.85B
$1.13M 0.06%
18,801
-1,716
NEE icon
144
NextEra Energy
NEE
$177B
$1.13M 0.06%
+15,908
VET icon
145
Vermilion Energy
VET
$1.15B
$1.13M 0.06%
139,147
+3,112
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
$1.12M 0.06%
+84,219
SHEL icon
147
Shell
SHEL
$217B
$1.12M 0.06%
15,319
-67,730
TEX icon
148
Terex
TEX
$3.84B
$1.11M 0.06%
29,347
+2,270
SRDX icon
149
Surmodics
SRDX
$393M
$1.11M 0.06%
36,266
+2,502
AMAT icon
150
Applied Materials
AMAT
$184B
$1.1M 0.06%
7,600
+1,530
4 5
6
7 8