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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.25M
3
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

1
+$40.9M
2
+$29.5M
3
+$23.5M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$19.8M
5
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
+$10.3M

Sector Composition

1 Financials 4.17%
2 Technology 3.58%
3 Healthcare 3.4%
4 Industrials 3.31%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.05%
9,643
+3,723
227
$677K 0.05%
+4,725
228
$677K 0.05%
17,482
-620
229
$677K 0.05%
6,410
+830
230
$668K 0.05%
+1,170
231
$667K 0.05%
6,490
-490
232
$666K 0.05%
4,950
+800
233
$664K 0.05%
15,934
-1,180
234
$659K 0.05%
2,000
235
$657K 0.05%
365,275
+104,393
236
$657K 0.05%
+90,738
237
$656K 0.05%
10,808
238
$653K 0.05%
7,126
+126
239
$650K 0.05%
11,185
+2,390
240
$649K 0.05%
17,952
+2,954
241
$648K 0.05%
3,450
+1,450
242
$646K 0.05%
51,870
-39,461
243
$639K 0.04%
6,960
+4,760
244
$638K 0.04%
+3,560
245
$636K 0.04%
1,840
246
$635K 0.04%
23,460
247
$623K 0.04%
2,340
-160
248
$621K 0.04%
+10,920
249
$617K 0.04%
33,860
-2,080
250
$616K 0.04%
6,180
+4,120
8 9
10
11 12