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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.66B
$1.03M 0.06%
+161,818
PCG icon
177
PG&E
PCG
$39.9B
$1.02M 0.06%
67,653
+10,193
STLD icon
178
Steel Dynamics
STLD
$24.7B
$1.02M 0.06%
7,310
+540
MCK icon
179
McKesson
MCK
$115B
$1.01M 0.06%
1,310
+20
GPN icon
180
Global Payments
GPN
$19.2B
$1.01M 0.06%
12,144
-5,150
OC icon
181
Owens Corning
OC
$8.56B
$1M 0.06%
7,090
+420
GDL
182
GDL Fund
GDL
$95.4M
$997K 0.06%
116,663
APACU
183
StoneBridge Acquisition II Corp Units
APACU
$52.3M
$997K 0.06%
+100,000
DOX icon
184
Amdocs
DOX
$7.14B
$996K 0.06%
12,139
+5,149
ADBE icon
185
Adobe
ADBE
$102B
$995K 0.06%
2,820
-850
INCY icon
186
Incyte
INCY
$18.4B
$993K 0.06%
11,708
+1,910
CCRD
187
DELISTED
CoreCard
CCRD
$992K 0.06%
+36,835
AFRM icon
188
Affirm
AFRM
$15.6B
$990K 0.06%
13,540
EME icon
189
Emcor
EME
$31.6B
$987K 0.06%
1,520
-340
BAH icon
190
Booz Allen Hamilton
BAH
$9.44B
$986K 0.06%
9,860
+5,060
CAH icon
191
Cardinal Health
CAH
$51.1B
$984K 0.06%
6,270
+410
BK icon
192
Bank of New York Mellon
BK
$80B
$984K 0.06%
9,028
-10,662
CRBG icon
193
Corebridge Financial
CRBG
$11.3B
$980K 0.06%
30,581
+4,340
PRA icon
194
ProAssurance
PRA
$1.27B
$979K 0.06%
40,802
-14,500
EIX icon
195
Edison International
EIX
$27.6B
$966K 0.06%
17,480
+8,400
SLB icon
196
SLB Ltd
SLB
$67.1B
$960K 0.06%
27,938
-14,471
AXS icon
197
AXIS Capital
AXS
$7.46B
$960K 0.06%
10,017
+1,000
HPE.PRC
198
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$957K 0.06%
+14,044
URA icon
199
Global X Uranium ETF
URA
$6.88B
$949K 0.06%
19,910
CI icon
200
Cigna
CI
$70.4B
$948K 0.06%
3,290
+530
6 7
8
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