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
QCOM icon
151
Qualcomm
QCOM
$139B
$1.19M 0.07%
7,137
-480
TSN icon
152
Tyson Foods
TSN
$21.2B
$1.18M 0.07%
21,780
+1,960
GCMGW
153
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.18M 0.07%
2,062,007
+546,695
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.16M 0.07%
127,599
+6,940
AMAT icon
155
Applied Materials
AMAT
$271B
$1.15M 0.07%
5,630
-2,620
XRAY icon
156
Dentsply Sirona
XRAY
$2.31B
$1.15M 0.07%
90,430
+52,790
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.66T
$1.13M 0.07%
4,640
-2,970
AYI icon
158
Acuity Brands
AYI
$8B
$1.11M 0.07%
3,214
-331
LDOS icon
159
Leidos
LDOS
$22B
$1.11M 0.07%
5,850
-1,560
UHS icon
160
Universal Health Services
UHS
$11.8B
$1.1M 0.07%
5,399
+2,219
ALDF
161
Aldel Financial II Inc
ALDF
$316M
$1.1M 0.07%
105,610
JOBY.WS icon
162
Joby Aviation Warrants
JOBY.WS
$1.1M 0.07%
+183,055
STT icon
163
State Street
STT
$33.8B
$1.1M 0.07%
9,450
-5,084
EG icon
164
Everest Group
EG
$12.9B
$1.09M 0.06%
3,100
+130
BIIB icon
165
Biogen
BIIB
$26.6B
$1.09M 0.06%
7,750
+830
TMHC icon
166
Taylor Morrison
TMHC
$5.7B
$1.09M 0.06%
16,441
-2,360
CEPT
167
Cantor Equity Partners II
CEPT
$337M
$1.07M 0.06%
102,209
-145,838
PM icon
168
Philip Morris
PM
$272B
$1.07M 0.06%
+6,600
GEN icon
169
Gen Digital
GEN
$12.5B
$1.07M 0.06%
37,650
-2,060
ACI icon
170
Albertsons Companies
ACI
$8.88B
$1.07M 0.06%
60,939
+1,440
OSK icon
171
Oshkosh
OSK
$9.2B
$1.06M 0.06%
8,165
-1,890
TOL icon
172
Toll Brothers
TOL
$12.9B
$1.05M 0.06%
7,572
+222
MBAVW
173
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.04M 0.06%
851,373
+97,309
AMP icon
174
Ameriprise Financial
AMP
$40.3B
$1.04M 0.06%
2,110
+730
TXNM
175
TXNM Energy Inc
TXNM
$6.41B
$1.03M 0.06%
18,188
+3,000
5 6
7
8 9