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
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.69%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$100B
$1.31M 0.08%
9,210
-50
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.3M 0.08%
23,960
+12,650
ZM icon
128
Zoom
ZM
$21.8B
$1.29M 0.08%
15,670
+1,410
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.29M 0.08%
+41,520
SNX icon
130
TD Synnex
SNX
$12.3B
$1.29M 0.08%
7,856
-5,060
FHI icon
131
Federated Hermes
FHI
$4.33B
$1.27M 0.08%
24,470
-970
PENN icon
132
PENN Entertainment
PENN
$1.91B
$1.27M 0.08%
65,892
TNL icon
133
Travel + Leisure Co
TNL
$4.28B
$1.27M 0.08%
21,285
-6,320
EYLD icon
134
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$1.26M 0.08%
33,874
PYPL icon
135
PayPal
PYPL
$41.3B
$1.25M 0.07%
18,673
+7,896
HPE icon
136
Hewlett Packard
HPE
$28.7B
$1.24M 0.07%
50,556
-31,146
TS icon
137
Tenaris
TS
$26.7B
$1.24M 0.07%
34,580
+9,690
MHK icon
138
Mohawk Industries
MHK
$6.3B
$1.23M 0.07%
9,530
-1,960
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.07%
12,467
+2,560
THC icon
140
Tenet Healthcare
THC
$19.8B
$1.22M 0.07%
6,010
+1,730
CFG icon
141
Citizens Financial Group
CFG
$23.6B
$1.22M 0.07%
22,887
-4,350
VCICW
142
Vine Hill Capital Investment Corp Warrant
VCICW
$14.3M
$1.21M 0.07%
757,383
-78,695
SCS
143
DELISTED
Steelcase
SCS
$1.2M 0.07%
+69,648
COF icon
144
Capital One
COF
$112B
$1.2M 0.07%
5,626
-1,620
DISV icon
145
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.19M 0.07%
33,481
+1,440
EP.PRC icon
146
El Paso Energy Capital Trust I
EP.PRC
$224M
$1.19M 0.07%
24,012
-48,970
ALSN icon
147
Allison Transmission
ALSN
$9.34B
$1.19M 0.07%
14,060
-590
HIG icon
148
Hartford Financial Services
HIG
$36.7B
$1.19M 0.07%
8,939
-360
LEA icon
149
Lear
LEA
$5.79B
$1.19M 0.07%
11,850
+2,140
UGI icon
150
UGI
UGI
$7.97B
$1.19M 0.07%
35,800
+8,579
4 5
6
7 8