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
251
$774K 0.05%
13,355
+2,240
252
$773K 0.05%
19,910
253
$759K 0.05%
+7,370
254
$755K 0.05%
2,952
-68
255
$755K 0.05%
+75,000
256
$753K 0.05%
4,280
-670
257
$748K 0.05%
20,860
+2,450
258
$742K 0.05%
13,023
-2,747
259
$742K 0.05%
12,200
+2,080
260
$737K 0.05%
1,380
-300
261
$735K 0.05%
33,710
+13,398
262
$733K 0.05%
10,447
+2,612
263
$725K 0.05%
12,915
+1,160
264
$724K 0.05%
11,788
+4,846
265
$723K 0.05%
+69,000
266
$717K 0.05%
15,160
-2,280
267
$717K 0.05%
+73,012
268
$699K 0.04%
4,066
+350
269
$697K 0.04%
4,420
+1,970
270
$692K 0.04%
11,964
+10
271
$691K 0.04%
+67,203
272
$684K 0.04%
10,499
+3,260
273
$682K 0.04%
93,747
-45,400
274
$681K 0.04%
29,572
+6,440
275
$676K 0.04%
+5,330
9 10
11
12 13