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
RRC icon
201
Range Resources
RRC
$10.2B
$937K 0.06%
+24,907
ELV icon
202
Elevance Health
ELV
$64.4B
$937K 0.06%
2,900
+170
WU icon
203
Western Union
WU
$2.99B
$918K 0.05%
114,895
-17,820
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$41.6B
$917K 0.05%
+2,010
GILD icon
205
Gilead Sciences
GILD
$180B
$895K 0.05%
8,060
+10
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$277M
$894K 0.05%
115,030
-19,083
INGR icon
207
Ingredion
INGR
$7.07B
$892K 0.05%
7,305
+30
BBY icon
208
Best Buy
BBY
$13.1B
$891K 0.05%
11,780
-3,010
EXEEL
209
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$890K 0.05%
11,233
DFEV icon
210
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$885K 0.05%
27,738
+107
ASH icon
211
Ashland
ASH
$2.29B
$882K 0.05%
18,410
+13,460
ANF icon
212
Abercrombie & Fitch
ANF
$3.75B
$879K 0.05%
10,270
-910
MCGA
213
Yorkville Acquisition Corp
MCGA
$239M
$877K 0.05%
+82,253
PTEN icon
214
Patterson-UTI
PTEN
$3.91B
$868K 0.05%
167,585
+66,215
UPS icon
215
United Parcel Service
UPS
$82.5B
$856K 0.05%
10,244
+2,024
TFC icon
216
Truist Financial
TFC
$54.8B
$851K 0.05%
18,618
OXY.WS icon
217
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$848K 0.05%
33,262
+1,271
GAP
218
The Gap Inc
GAP
$8.64B
$847K 0.05%
39,593
+5,883
MET icon
219
MetLife
MET
$44.3B
$839K 0.05%
10,189
-3,940
MSOS icon
220
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
$837K 0.05%
174,700
-3,500
CRUS icon
221
Cirrus Logic
CRUS
$6.82B
$836K 0.05%
6,670
-1,310
WEN icon
222
Wendy's
WEN
$1.36B
$832K 0.05%
90,872
+21,670
WTFC icon
223
Wintrust Financial
WTFC
$8.76B
$832K 0.05%
6,284
JHG icon
224
Janus Henderson
JHG
$7.72B
$830K 0.05%
18,647
-4,540
EEFT icon
225
Euronet Worldwide
EEFT
$2.8B
$824K 0.05%
9,381
+3,240
7 8
9
10 11