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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.6M
3
+$21.9M
4
TACH
Titan Acquisition Corp
TACH
+$6.87M
5
WENNU
Wen Acquisition Corp Unit
WENNU
+$6.8M

Top Sells

1
+$28.9M
2
+$20.3M
3
+$12.2M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$8.27M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$5.99M

Sector Composition

1 Financials 6.55%
2 Healthcare 3.07%
3 Technology 2.82%
4 Industrials 2.58%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.05%
13,480
-4,190
227
$855K 0.05%
+15,188
228
$849K 0.05%
32,657
-15,549
229
$849K 0.05%
29,000
-5,420
230
$844K 0.05%
5,258
-8,760
231
$843K 0.05%
34,780
-16,780
232
$841K 0.05%
+4,240
233
$839K 0.05%
+74,352
234
$839K 0.05%
7,350
+940
235
$832K 0.05%
7,980
+1,800
236
$830K 0.05%
+8,220
237
$829K 0.05%
27,631
+4,171
238
$807K 0.05%
80,621
+61,925
239
$807K 0.05%
57,669
+56,292
240
$806K 0.05%
+38,155
241
$802K 0.05%
+42,240
242
$801K 0.05%
57,460
+56,960
243
$801K 0.05%
10,777
-6,796
244
$800K 0.05%
18,618
245
$799K 0.05%
11,650
+470
246
$795K 0.05%
185,843
-547,046
247
$794K 0.05%
40,243
+12,140
248
$790K 0.05%
69,202
+42,339
249
$782K 0.05%
11,331
-6,581
250
$779K 0.05%
6,284
8 9
10
11 12