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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.2M
3
+$13.9M
4
PEN icon
Penumbra
PEN
+$12.2M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$10.3M

Top Sells

1
+$16.5M
2
+$7.56M
3
+$7.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$6.93M

Sector Composition

1 Financials 9.22%
2 Healthcare 3.68%
3 Technology 3.15%
4 Industrials 1.81%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$27.5B
$1.25M 0.07%
17,144
+1,340
CHTR icon
152
Charter Communications
CHTR
$17.1B
$1.24M 0.07%
5,763
+1,173
SSNC icon
153
SS&C Technologies
SSNC
$16.4B
$1.24M 0.07%
18,390
-410
UHS icon
154
Universal Health Services
UHS
$8.77B
$1.23M 0.07%
6,879
+800
PYPL icon
155
PayPal
PYPL
$36.4B
$1.23M 0.07%
27,113
+3,420
EG icon
156
Everest Group
EG
$13.3B
$1.22M 0.07%
3,730
-10
LEA icon
157
Lear
LEA
$7.04B
$1.22M 0.07%
10,040
-1,180
CNC icon
158
Centene
CNC
$31.4B
$1.21M 0.07%
36,865
+22,573
SYF icon
159
Synchrony
SYF
$24.3B
$1.2M 0.07%
17,654
-1,850
EVAC
160
EQV Ventures Acquisition Corp II
EVAC
$594M
$1.2M 0.07%
118,944
ALDF
161
Aldel Financial II Inc
ALDF
$318M
$1.2M 0.07%
113,555
+7,945
PAACU
162
Proem Acquisition Corp I Units
PAACU
$1.2M 0.07%
+119,542
CAQUU
163
Cambridge Acquisition Corp
CAQUU
$205M
$1.2M 0.07%
+120,000
OSIS icon
164
OSI Systems
OSIS
$3.59B
$1.19M 0.07%
+4,500
MET icon
165
MetLife
MET
$55.4B
$1.19M 0.07%
16,779
+4,970
ZM icon
166
Zoom
ZM
$27.1B
$1.18M 0.07%
14,740
-430
HAE icon
167
Haemonetics
HAE
$3.58B
$1.17M 0.07%
+20,721
PPC icon
168
Pilgrim's Pride
PPC
$7.02B
$1.17M 0.06%
30,887
-5,880
PG icon
169
Procter & Gamble
PG
$345B
$1.17M 0.06%
8,070
+1,730
USA icon
170
Liberty All-Star Equity Fund
USA
$1.74B
$1.15M 0.06%
207,228
+11,410
NSC icon
171
Norfolk Southern
NSC
$69.4B
$1.15M 0.06%
3,991
TSN icon
172
Tyson Foods
TSN
$19.8B
$1.14M 0.06%
17,830
-3,560
INCY icon
173
Incyte
INCY
$21.1B
$1.14M 0.06%
12,068
+2,719
IT icon
174
Gartner
IT
$10.4B
$1.13M 0.06%
7,160
+3,970
MHK icon
175
Mohawk Industries
MHK
$6.67B
$1.13M 0.06%
11,510
+4,400
5 6
7
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