CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$14.2M
2
+$10.8M
3
+$10.3M
4
WOLF icon
Wolfspeed
WOLF
+$8.58M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.13M

Top Sells

1
+$40.2M
2
+$30.3M
3
+$19.6M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.64%
2 Technology 3.42%
3 Healthcare 3.14%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
201
Range Resources
RRC
$8.63B
$937K 0.04%
+24,907
ELV icon
202
Elevance Health
ELV
$79.8B
$937K 0.04%
2,900
+170
WU icon
203
Western Union
WU
$3.12B
$918K 0.04%
114,895
-17,820
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$52.5B
$917K 0.04%
+2,010
GILD icon
205
Gilead Sciences
GILD
$149B
$895K 0.04%
8,060
+10
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$303M
$894K 0.04%
115,030
-19,083
INGR icon
207
Ingredion
INGR
$7.14B
$892K 0.04%
7,305
+30
BBY icon
208
Best Buy
BBY
$15.4B
$891K 0.04%
11,780
-3,010
EXEEL
209
Expand Energy Corp Class C Warrants
EXEEL
$1.21B
$890K 0.04%
11,233
DFEV icon
210
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$885K 0.04%
27,738
+107
ASH icon
211
Ashland
ASH
$2.71B
$882K 0.04%
18,410
+13,460
ANF icon
212
Abercrombie & Fitch
ANF
$5.14B
$879K 0.04%
10,270
-910
MCGA
213
Yorkville Acquisition Corp
MCGA
$239M
$877K 0.04%
+82,253
PTEN icon
214
Patterson-UTI
PTEN
$2.36B
$868K 0.04%
167,585
+66,215
UPS icon
215
United Parcel Service
UPS
$85.6B
$856K 0.04%
10,244
+2,024
TFC icon
216
Truist Financial
TFC
$63.8B
$851K 0.04%
18,618
OXY.WS icon
217
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$848K 0.04%
33,262
+1,271
GAP
218
The Gap Inc
GAP
$9.8B
$847K 0.04%
39,593
+5,883
MET icon
219
MetLife
MET
$54.1B
$839K 0.04%
10,189
-3,940
MSOS icon
220
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$837K 0.04%
174,700
-3,500
CRUS icon
221
Cirrus Logic
CRUS
$6.25B
$836K 0.04%
6,670
-1,310
WEN icon
222
Wendy's
WEN
$1.64B
$832K 0.04%
90,872
+21,670
WTFC icon
223
Wintrust Financial
WTFC
$9.44B
$832K 0.04%
6,284
JHG icon
224
Janus Henderson
JHG
$7.03B
$830K 0.04%
18,647
-4,540
EEFT icon
225
Euronet Worldwide
EEFT
$3.3B
$824K 0.04%
9,381
+3,240
7 8
9
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