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
PTCT icon
176
PTC Therapeutics
PTCT
$5.36B
$910K 0.05%
+17,857
HVII
177
Hennessy Capital Investment Corp VII
HVII
$279M
$901K 0.05%
+91,150
SOLV icon
178
Solventum
SOLV
$12.3B
$888K 0.05%
+11,680
OSK icon
179
Oshkosh
OSK
$8.8B
$881K 0.05%
9,360
+4,870
DFSV icon
180
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$873K 0.05%
31,000
NTAP icon
181
NetApp
NTAP
$23.1B
$864K 0.05%
9,838
-3,280
RYAAY icon
182
Ryanair
RYAAY
$32.3B
$850K 0.05%
20,062
-8,843
LYB icon
183
LyondellBasell Industries
LYB
$15.3B
$842K 0.05%
11,954
+50
LBRDA icon
184
Liberty Broadband Class A
LBRDA
$8.18B
$833K 0.05%
9,800
+1,800
MHK icon
185
Mohawk Industries
MHK
$7.34B
$827K 0.05%
7,245
DB icon
186
Deutsche Bank
DB
$66.5B
$820K 0.05%
34,420
-4,190
AYI icon
187
Acuity Brands
AYI
$11.1B
$816K 0.04%
+3,100
HONDW
188
HCM II Acquisition Corp Warrant
HONDW
$80.8M
$815K 0.04%
1,181,098
-107,054
AMP icon
189
Ameriprise Financial
AMP
$45.7B
$813K 0.04%
1,680
+490
CSCO icon
190
Cisco
CSCO
$287B
$808K 0.04%
13,090
-11,670
GSK icon
191
GSK
GSK
$87.8B
$798K 0.04%
20,610
-11,910
EME icon
192
Emcor
EME
$33.6B
$798K 0.04%
2,160
+840
QCOM icon
193
Qualcomm
QCOM
$195B
$798K 0.04%
5,197
-2,774
OC icon
194
Owens Corning
OC
$10.6B
$796K 0.04%
5,570
+2,460
ACCD
195
DELISTED
Accolade Inc
ACCD
$786K 0.04%
+112,566
UMBF icon
196
UMB Financial
UMBF
$8.53B
$780K 0.04%
+7,719
PYCR
197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$776K 0.04%
+34,567
MPC icon
198
Marathon Petroleum
MPC
$58.4B
$774K 0.04%
5,310
-1,050
OMF icon
199
OneMain Financial
OMF
$6.88B
$771K 0.04%
15,770
+4,780
AB icon
200
AllianceBernstein
AB
$3.68B
$770K 0.04%
+20,094
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8
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