CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.42T
$1.1M 0.06%
5,760
+5,070
ALDF
152
Aldel Financial II Inc
ALDF
$312M
$1.07M 0.06%
105,610
-700,010
FHI icon
153
Federated Hermes
FHI
$3.8B
$1.05M 0.06%
25,730
+10,130
HIG icon
154
Hartford Financial Services
HIG
$35.1B
$1.03M 0.06%
8,349
+130
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$243M
$1.03M 0.06%
118,127
-7,565
SMTC icon
156
Semtech
SMTC
$6.13B
$1.02M 0.06%
29,638
+21,610
BWA icon
157
BorgWarner
BWA
$9.38B
$1.01M 0.06%
35,246
+21,326
CI icon
158
Cigna
CI
$82.5B
$997K 0.05%
3,029
-491
TNL icon
159
Travel + Leisure Co
TNL
$4.23B
$991K 0.05%
21,405
+2,870
AGS
160
DELISTED
PlayAGS
AGS
$978K 0.05%
80,754
+13,000
TGT icon
161
Target
TGT
$44.4B
$978K 0.05%
9,370
+6,450
OXY.WS icon
162
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$976K 0.05%
35,286
-42,253
BP icon
163
BP
BP
$89.1B
$976K 0.05%
28,887
-87,370
EYLD icon
164
Cambria Emerging Shareholder Yield ETF
EYLD
$602M
$973K 0.05%
30,644
+1,530
CEPO
165
Cantor Equity Partners I
CEPO
$268M
$965K 0.05%
+94,217
GDL
166
GDL Fund
GDL
$95.4M
$961K 0.05%
116,648
GH icon
167
Guardant Health
GH
$8.84B
$959K 0.05%
+22,500
RKLB icon
168
Rocket Lab Corp
RKLB
$31.8B
$953K 0.05%
53,303
+3,160
MAN icon
169
ManpowerGroup
MAN
$1.52B
$935K 0.05%
16,152
-870
CROX icon
170
Crocs
CROX
$4.77B
$932K 0.05%
8,780
+3,150
EXEEL
171
Expand Energy Corp Class C Warrants
EXEEL
$1.05B
$927K 0.05%
11,325
EG icon
172
Everest Group
EG
$14.4B
$926K 0.05%
2,550
-640
TXT icon
173
Textron
TXT
$14.2B
$924K 0.05%
12,793
+4,990
INGR icon
174
Ingredion
INGR
$7.54B
$919K 0.05%
6,795
+2,380
APD icon
175
Air Products & Chemicals
APD
$56.9B
$914K 0.05%
+3,098
5 6
7
8 9