CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.1M
3
+$22.4M
4
BPMC
Blueprint Medicines
BPMC
+$7.68M
5
AZEK
The AZEK Co
AZEK
+$7.12M

Top Sells

1
+$35.2M
2
+$21.9M
3
+$12.9M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$6.51M

Sector Composition

1 Financials 6.55%
2 Healthcare 3.07%
3 Technology 2.82%
4 Industrials 2.56%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.06%
52,993
+5,000
FL
127
DELISTED
Foot Locker
FL
$1.29M 0.06%
+52,502
ACI icon
128
Albertsons Companies
ACI
$8.58B
$1.28M 0.06%
59,499
+7,008
SYF icon
129
Synchrony
SYF
$26B
$1.28M 0.06%
19,164
-3,221
JBL icon
130
Jabil
JBL
$25.9B
$1.27M 0.06%
5,820
-4,130
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$6.45B
$1.26M 0.06%
42,960
+11,960
PRA icon
132
ProAssurance
PRA
$1.24B
$1.26M 0.06%
+55,302
META icon
133
Meta Platforms (Facebook)
META
$1.69T
$1.24M 0.06%
1,685
-420
GB
134
DELISTED
Global Blue Group Holding
GB
$1.24M 0.06%
166,485
+128,864
ALIT icon
135
Alight
ALIT
$831M
$1.24M 0.06%
219,049
-15,740
SMTC icon
136
Semtech
SMTC
$7.48B
$1.24M 0.06%
27,425
-2,213
ESGR
137
DELISTED
Enstar Group
ESGR
$1.24M 0.06%
+3,678
CIVI icon
138
Civitas Resources
CIVI
$2.36B
$1.23M 0.06%
44,800
-11,086
XRPN
139
Armada Acquisition Corp II
XRPN
$324M
$1.23M 0.06%
+120,068
EYLD icon
140
Cambria Emerging Shareholder Yield ETF
EYLD
$691M
$1.22M 0.06%
33,874
+3,230
CFG icon
141
Citizens Financial Group
CFG
$26.9B
$1.22M 0.06%
27,237
+8,630
BULL
142
Webull Corp
BULL
$3.78B
$1.21M 0.06%
+101,439
QCOM icon
143
Qualcomm
QCOM
$166B
$1.21M 0.06%
7,617
+2,420
KHC icon
144
Kraft Heinz
KHC
$28B
$1.21M 0.06%
46,947
+5,202
MHK icon
145
Mohawk Industries
MHK
$7.34B
$1.2M 0.06%
11,490
+4,245
KR icon
146
Kroger
KR
$38.9B
$1.2M 0.06%
16,762
-6,210
BTI icon
147
British American Tobacco
BTI
$130B
$1.19M 0.06%
25,110
-4,250
HIG icon
148
Hartford Financial Services
HIG
$36B
$1.18M 0.06%
9,299
+950
CTRA icon
149
Coterra Energy
CTRA
$20.7B
$1.18M 0.06%
46,438
-44,380
PENN icon
150
PENN Entertainment
PENN
$1.85B
$1.18M 0.05%
+65,892
4 5
6
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