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 8.15%
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
INCY icon
201
Incyte
INCY
$19B
$923K 0.05%
9,349
-2,359
FNF icon
202
Fidelity National Financial
FNF
$14.1B
$919K 0.05%
16,834
+9,764
UNM icon
203
Unum
UNM
$12.5B
$917K 0.05%
11,829
+1,690
GENVR
204
Gen Digital Inc Contingent Value Rights
GENVR
$916K 0.05%
202,733
+1,213
RGA icon
205
Reinsurance Group of America
RGA
$13.7B
$916K 0.05%
4,500
+270
OC icon
206
Owens Corning
OC
$10.1B
$912K 0.05%
8,150
+1,060
PG icon
207
Procter & Gamble
PG
$345B
$909K 0.05%
+6,340
AXTA icon
208
Axalta
AXTA
$6.3B
$903K 0.05%
27,937
+12,295
TNL icon
209
Travel + Leisure Co
TNL
$4.08B
$894K 0.05%
12,673
-8,612
GPOR icon
210
Gulfport Energy Corp
GPOR
$3.4B
$887K 0.05%
4,267
-5,753
ATXS
211
DELISTED
Astria Therapeutics
ATXS
$883K 0.05%
+67,422
CF icon
212
CF Industries
CF
$19B
$868K 0.05%
11,228
+4,830
IMXI icon
213
International Money Express
IMXI
$480M
$867K 0.05%
56,430
+6,430
QRVO icon
214
Qorvo
QRVO
$7.96B
$863K 0.05%
+10,213
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.24T
$854K 0.05%
2,730
-1,910
UPS icon
216
United Parcel Service
UPS
$92B
$853K 0.05%
8,598
-1,646
GFS icon
217
GlobalFoundries
GFS
$33.1B
$852K 0.05%
24,385
+15,668
URA icon
218
Global X Uranium ETF
URA
$7.9B
$851K 0.05%
19,910
MCK icon
219
McKesson
MCK
$101B
$845K 0.05%
1,030
-280
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.4B
$845K 0.05%
27,070
-7,480
LPCVU
221
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$840K 0.05%
+84,208
DOX icon
222
Amdocs
DOX
$6.96B
$838K 0.05%
10,409
-1,730
QLYS icon
223
Qualys
QLYS
$3.01B
$838K 0.05%
6,305
+2,420
MCGA
224
Yorkville Acquisition Corp
MCGA
$240M
$833K 0.05%
82,253
MSOS icon
225
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$827K 0.05%
175,200
+500
7 8
9
10 11