CL
CSS LLC Portfolio holdings
AUM
$1.68B
1-Year Est. Return
47.85%
1 Year Est. Return
+47.85%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Holding
974
Top Buys
| 1 | +$33M | |
| 2 | +$30.1M | |
| 3 | +$22.4M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.12M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.9M | |
| 3 | +$12.9M | |
| 4 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.27M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$6.51M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.67B
| $1.07M | 0.05% |
19,547
-6,265
|
|
||
177
Elevance Health
ELV
$73B
| $1.06M | 0.05% |
2,730
-100
|
|
||
178
Acuity Brands
AYI
$10.8B
| $1.06M | 0.05% |
3,545
+445
|
|
||
179
Dimensional International Small Cap Value ETF
DISV
$3.63B
| $1.05M | 0.05% |
32,041
-6,900
|
|
||
180
Cenovus Energy
CVE
$31.1B
| $1.05M | 0.05% |
77,276
-124,971
|
|
||
181
United Therapeutics
UTHR
$19.9B
| $1.05M | 0.05% |
3,657
-320
|
|
||
|
EXEEL
182
Expand Energy Corp Class C Warrants
EXEEL
$1.24B
| $1.05M | 0.05% |
11,233
-92
|
|
||
183
Cencora
COR
$70.9B
| $1.04M | 0.05% |
3,480
+1,830
|
|
||
184
Surmodics
SRDX
$592M
| $1.03M | 0.05% |
34,529
-1,737
|
|
||
185
Etsy
ETSY
$5.77B
| $1.02M | 0.05% |
20,360
+9,750
|
|
||
186
Fidelity National Information Services
FIS
$34.3B
| $1.02M | 0.05% |
12,509
-5,960
|
|
||
187
Cognizant
CTSH
$35.5B
| $1.02M | 0.05% |
13,042
-3,160
|
|
||
188
Xcel Energy
XEL
$47.4B
| $1.01M | 0.05% |
14,843
+5,200
|
|
||
189
Everest Group
EG
$13.7B
| $1.01M | 0.05% |
2,970
+420
|
|
||
190
HP
HPQ
$23.3B
| $998K | 0.05% |
40,815
-749
|
|
||
191
Emcor
EME
$27.7B
| $995K | 0.05% |
1,860
-300
|
|
||
192
Verizon
VZ
$173B
| $994K | 0.05% |
22,980
+15,200
|
|
||
193
Best Buy
BBY
$16B
| $993K | 0.05% |
14,790
+8,580
|
|
||
194
UGI
UGI
$7.51B
| $991K | 0.05% |
27,221
+25,711
|
|
||
195
Ingredion
INGR
$6.84B
| $987K | 0.05% |
7,275
+480
|
|
||
196
Cardinal Health
CAH
$49B
| $984K | 0.05% |
5,860
-5,300
|
|
||
197
BorgWarner
BWA
$9.71B
| $979K | 0.05% |
29,256
-5,990
|
|
||
198
Delta Air Lines
DAL
$39.1B
| $978K | 0.05% |
+19,894
|
|
||
|
GDL
199
GDL Fund
GDL
$95.5M
| $973K | 0.05% |
116,663
+15
|
|
||
200
GCM Grosvenor Inc Warrant
GCMGW
$358K
| $970K | 0.05% |
1,515,312
-591,956
|
|