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 8.19%
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
THS
176
DELISTED
Treehouse Foods
THS
$998K 0.06%
+42,311
VLO icon
177
Valero Energy
VLO
$69B
$990K 0.06%
6,080
+1,730
GDL
178
GDL Fund
GDL
$95.4M
$988K 0.06%
116,663
BAH icon
179
Booz Allen Hamilton
BAH
$9.44B
$987K 0.06%
11,700
+1,840
AYI icon
180
Acuity Brands
AYI
$8B
$984K 0.06%
2,734
-480
NTAP icon
181
NetApp
NTAP
$19.5B
$983K 0.06%
9,176
+6,150
BBY icon
182
Best Buy
BBY
$13.1B
$983K 0.06%
14,680
+2,900
VHCPU
183
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$982K 0.06%
+98,000
AL icon
184
Air Lease Corp
AL
$7.23B
$978K 0.06%
+15,234
TOL icon
185
Toll Brothers
TOL
$12.9B
$978K 0.06%
7,232
-340
IBIT icon
186
iShares Bitcoin Trust
IBIT
$55.3B
$975K 0.06%
19,634
-49,346
CRBG icon
187
Corebridge Financial
CRBG
$11.3B
$974K 0.06%
32,281
+1,700
SO icon
188
Southern Company
SO
$110B
$973K 0.06%
+11,156
BFIN
189
DELISTED
BankFinancial
BFIN
$969K 0.05%
80,749
+43,617
TMHC icon
190
Taylor Morrison
TMHC
$5.7B
$968K 0.05%
16,441
TECK icon
191
Teck Resources
TECK
$24.2B
$962K 0.05%
20,093
+6,593
CHTR icon
192
Charter Communications
CHTR
$27.6B
$958K 0.05%
4,590
+3,820
APO.PRA icon
193
Apollo Global Management Series A
APO.PRA
$1.62B
$955K 0.05%
12,665
-55,885
EIX icon
194
Edison International
EIX
$27.6B
$949K 0.05%
15,804
-1,676
AVT icon
195
Avnet
AVT
$4.89B
$944K 0.05%
19,640
+4,738
FDX icon
196
FedEx
FDX
$82.7B
$942K 0.05%
3,260
+410
LMT icon
197
Lockheed Martin
LMT
$149B
$938K 0.05%
1,940
+340
LDOS icon
198
Leidos
LDOS
$22B
$938K 0.05%
5,200
-650
MET icon
199
MetLife
MET
$44.3B
$932K 0.05%
11,809
+1,620
COF icon
200
Capital One
COF
$112B
$927K 0.05%
3,826
-1,800
6 7
8
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