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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
AVT icon
176
Avnet
AVT
$7.26B
$1.13M 0.06%
18,354
-1,286
ADAC
177
American Drive Acquisition Co
ADAC
$288M
$1.13M 0.06%
+113,698
LDOS icon
178
Leidos
LDOS
$15.4B
$1.12M 0.06%
7,220
+2,020
IMXI icon
179
International Money Express
IMXI
$448M
$1.12M 0.06%
70,947
+14,517
ELME
180
Elme Communities
ELME
$181M
$1.11M 0.06%
+553,259
EXPE icon
181
Expedia Group
EXPE
$27B
$1.11M 0.06%
4,808
-1,260
GDDY icon
182
GoDaddy
GDDY
$9.95B
$1.11M 0.06%
13,382
+4,952
QLYS icon
183
Qualys
QLYS
$3.9B
$1.11M 0.06%
12,585
+6,280
LMT icon
184
Lockheed Martin
LMT
$127B
$1.1M 0.06%
1,820
-120
PCAP
185
ProCap Acquisition Corp
PCAP
$326M
$1.1M 0.06%
107,779
+65,968
GPN icon
186
Global Payments
GPN
$17.9B
$1.1M 0.06%
16,314
+3,190
SEMR
187
DELISTED
Semrush
SEMR
$1.1M 0.06%
+91,900
DMII
188
Drugs Made In America Acquisition II Corp
DMII
$643M
$1.1M 0.06%
110,042
-695,959
ANF icon
189
Abercrombie & Fitch
ANF
$4.03B
$1.1M 0.06%
11,991
+3,901
PPG icon
190
PPG Industries
PPG
$25.2B
$1.1M 0.06%
10,249
-1,930
OSK icon
191
Oshkosh
OSK
$7.92B
$1.09M 0.06%
7,429
-1,146
TDS icon
192
Telephone and Data Systems
TDS
$4.54B
$1.09M 0.06%
25,939
+6,104
OMC icon
193
Omnicom Group
OMC
$21.1B
$1.08M 0.06%
14,358
+11,228
MSFT icon
194
Microsoft
MSFT
$2.9T
$1.08M 0.06%
2,910
+1,280
MCW
195
DELISTED
Mister Car Wash
MCW
$1.07M 0.06%
+154,000
ADBE icon
196
Adobe
ADBE
$88.4B
$1.07M 0.06%
4,400
+1,280
DOX icon
197
Amdocs
DOX
$6.05B
$1.06M 0.06%
16,217
+5,808
TOL icon
198
Toll Brothers
TOL
$13B
$1.05M 0.06%
7,722
+490
CRGY icon
199
Crescent Energy
CRGY
$3.79B
$1.05M 0.06%
+77,876
GEHC icon
200
GE HealthCare
GEHC
$29.3B
$1.05M 0.06%
14,750
+7,990
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8
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