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
$1.77B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$10.9M
4
SOFI icon
SoFi Technologies
SOFI
+$10M
5
DMII
Drugs Made In America Acquisition II Corp
DMII
+$7.97M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.9M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Sector Composition

1 Financials 8.15%
2 Technology 3.41%
3 Healthcare 2.66%
4 Industrials 2.14%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$11.2B
$1.11M 0.06%
16,025
+1,320
ALDF
152
Aldel Financial II Inc
ALDF
$1.11M 0.06%
105,610
EP.PRC icon
153
El Paso Energy Capital Trust I
EP.PRC
$221M
$1.1M 0.06%
22,233
-1,779
ADBE icon
154
Adobe
ADBE
$96.7B
$1.09M 0.06%
3,120
+300
SHEL icon
155
Shell
SHEL
$243B
$1.08M 0.06%
14,732
-15,807
QCOM icon
156
Qualcomm
QCOM
$160B
$1.08M 0.06%
6,318
-819
HPE.PRC
157
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.3B
$1.08M 0.06%
16,284
+2,240
OSK icon
158
Oshkosh
OSK
$9.44B
$1.08M 0.06%
8,575
+410
WDAY icon
159
Workday
WDAY
$30.3B
$1.08M 0.06%
5,011
+4,220
AXS icon
160
AXIS Capital
AXS
$7.37B
$1.07M 0.06%
10,017
BIIB icon
161
Biogen
BIIB
$26.5B
$1.07M 0.06%
6,080
-1,670
INVH icon
162
Invitation Homes
INVH
$16.3B
$1.06M 0.06%
+38,240
ALSN icon
163
Allison Transmission
ALSN
$11.1B
$1.06M 0.06%
10,790
-3,270
CCRN icon
164
Cross Country Healthcare
CCRN
$332M
$1.05M 0.06%
129,866
-45,570
PFE icon
165
Pfizer
PFE
$152B
$1.05M 0.06%
42,171
+30,921
FYBR
166
DELISTED
Frontier Communications
FYBR
$1.05M 0.06%
27,500
-10,500
GDDY icon
167
GoDaddy
GDDY
$11.2B
$1.05M 0.06%
8,430
+5,660
DFEV icon
168
Dimensional Emerging Markets Value ETF
DFEV
$1.79B
$1.04M 0.06%
30,778
+3,040
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$233M
$1.04M 0.06%
125,609
-1,990
GAP
170
The Gap Inc
GAP
$9.18B
$1.03M 0.06%
40,413
+820
HIG icon
171
Hartford Financial Services
HIG
$37.5B
$1.03M 0.06%
7,499
-1,440
ANF icon
172
Abercrombie & Fitch
ANF
$3.87B
$1.02M 0.06%
8,090
-2,180
GPN icon
173
Global Payments
GPN
$18.8B
$1.02M 0.06%
13,124
+980
MO icon
174
Altria Group
MO
$110B
$1.01M 0.06%
17,489
-4,181
AFRM icon
175
Affirm
AFRM
$21.7B
$1.01M 0.06%
13,540
5 6
7
8 9