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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
MDT icon
201
Medtronic
MDT
$103B
$1.04M 0.06%
12,030
+4,400
PFE icon
202
Pfizer
PFE
$149B
$1.04M 0.06%
37,121
-5,050
CVS icon
203
CVS Health
CVS
$128B
$1.03M 0.06%
14,361
-3,860
CB icon
204
Chubb
CB
$127B
$1.03M 0.06%
3,160
+1,010
TEL icon
205
TE Connectivity
TEL
$60.6B
$1.03M 0.06%
4,920
+3,390
TMHC icon
206
Taylor Morrison
TMHC
$6.62B
$1.03M 0.06%
17,621
+1,180
CFG icon
207
Citizens Financial Group
CFG
$27.5B
$1.02M 0.06%
17,080
-2,470
INVH icon
208
Invitation Homes
INVH
$17.6B
$1.02M 0.06%
41,200
+2,960
XRAY icon
209
Dentsply Sirona
XRAY
$2.03B
$1.02M 0.06%
87,684
-16,800
MTG icon
210
MGIC Investment
MTG
$5.44B
$1.02M 0.06%
38,701
+11,090
CI icon
211
Cigna
CI
$78.3B
$1.01M 0.06%
3,800
+1,030
QCOM icon
212
Qualcomm
QCOM
$214B
$1.01M 0.06%
7,867
+1,549
BLZR
213
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.06%
+100,000
CRUS icon
214
Cirrus Logic
CRUS
$7.96B
$994K 0.06%
6,870
+140
G icon
215
Genpact
G
$5.41B
$993K 0.06%
26,650
+1,380
MLI icon
216
Mueller Industries
MLI
$14.6B
$990K 0.06%
8,936
+2,980
DHIL
217
DELISTED
Diamond Hill
DHIL
$986K 0.05%
+5,727
ALOV
218
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$983K 0.05%
+99,999
LNSR icon
219
LENSAR
LNSR
$68.8M
$974K 0.05%
163,450
-17,120
GDL
220
GDL Fund
GDL
$92M
$972K 0.05%
116,663
BTSGU icon
221
BrightSpring Health Services Unit
BTSGU
$1.67B
$970K 0.05%
+6,822
BKNG icon
222
Booking.com
BKNG
$127B
$968K 0.05%
5,750
+3,000
COP icon
223
ConocoPhillips
COP
$141B
$966K 0.05%
7,321
+670
BBCQ
224
Bleichroeder Acquisition Corp II
BBCQ
$398M
$966K 0.05%
+96,399
URA icon
225
Global X Uranium ETF
URA
$6.23B
$964K 0.05%
19,910
7 8
9
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