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
QCOM icon
151
Qualcomm
QCOM
$191B
$1.19M 0.05%
7,137
-480
TSN icon
152
Tyson Foods
TSN
$21.2B
$1.18M 0.05%
21,780
+1,960
GCMGW
153
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.18M 0.05%
2,062,007
+546,695
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$240M
$1.16M 0.05%
127,599
+6,940
AMAT icon
155
Applied Materials
AMAT
$206B
$1.15M 0.05%
5,630
-2,620
XRAY icon
156
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.05%
90,430
+52,790
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.73T
$1.13M 0.05%
4,640
-2,970
AYI icon
158
Acuity Brands
AYI
$11.2B
$1.11M 0.05%
3,214
-331
LDOS icon
159
Leidos
LDOS
$24.3B
$1.11M 0.05%
5,850
-1,560
UHS icon
160
Universal Health Services
UHS
$13.9B
$1.1M 0.05%
5,399
+2,219
ALDF
161
Aldel Financial II Inc
ALDF
$313M
$1.1M 0.05%
105,610
JOBY.WS icon
162
Joby Aviation Warrants
JOBY.WS
$1.1M 0.05%
+183,055
STT icon
163
State Street
STT
$35.7B
$1.1M 0.05%
9,450
-5,084
EG icon
164
Everest Group
EG
$13.7B
$1.09M 0.05%
3,100
+130
BIIB icon
165
Biogen
BIIB
$25.5B
$1.09M 0.05%
7,750
+830
TMHC icon
166
Taylor Morrison
TMHC
$6.12B
$1.09M 0.05%
16,441
-2,360
CEPT
167
Cantor Equity Partners II
CEPT
$332M
$1.07M 0.05%
102,209
-145,838
PM icon
168
Philip Morris
PM
$239B
$1.07M 0.05%
+6,600
GEN icon
169
Gen Digital
GEN
$17.1B
$1.07M 0.05%
37,650
-2,060
ACI icon
170
Albertsons Companies
ACI
$9.54B
$1.07M 0.05%
60,939
+1,440
OSK icon
171
Oshkosh
OSK
$8.38B
$1.06M 0.05%
8,165
-1,890
TOL icon
172
Toll Brothers
TOL
$13.2B
$1.05M 0.05%
7,572
+222
MBAVW
173
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.1M
$1.04M 0.05%
851,373
+97,309
AMP icon
174
Ameriprise Financial
AMP
$45.9B
$1.04M 0.05%
2,110
+730
TXNM
175
TXNM Energy Inc
TXNM
$6.41B
$1.03M 0.05%
18,188
+3,000
5 6
7
8 9