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
251
$613K 0.04%
14,500
+4,500
252
$612K 0.04%
11,755
-1,720
253
$606K 0.04%
5,280
+1,974
254
$594K 0.04%
+7,500
255
$593K 0.04%
7,393
+3,817
256
$588K 0.04%
2,540
+1,650
257
$588K 0.04%
+58,833
258
$588K 0.04%
23,500
+4,500
259
$582K 0.04%
34,140
-3,540
260
$582K 0.04%
8,331
-28,929
261
$581K 0.04%
10,120
-5,960
262
$580K 0.04%
8,231
-1,080
263
$579K 0.04%
48,242
264
$577K 0.04%
5,280
+870
265
$572K 0.04%
6,250
-1,016
266
$571K 0.04%
+18,410
267
$556K 0.04%
+10,800
268
$551K 0.04%
4,412
+1,430
269
$550K 0.04%
3,397
+19
270
$547K 0.04%
+22,070
271
$546K 0.04%
+28,103
272
$544K 0.04%
+2,890
273
$542K 0.04%
+12,717
274
$542K 0.04%
36,373
-19,022
275
$538K 0.04%
20,148
+1,798
9 10
11
12 13