CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
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 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$537K 0.03%
12,367
+5,894
277
$535K 0.03%
3,716
+1,066
278
$534K 0.03%
+7,835
279
$534K 0.03%
27,352
-31,490
280
$533K 0.03%
124,039
+65,898
281
$526K 0.03%
24,674
+4,076
282
$526K 0.03%
1,990
+210
283
$526K 0.03%
2,380
-3,180
284
$520K 0.03%
4,160
+20
285
$518K 0.03%
11,265
+1,090
286
$514K 0.03%
15,049
+4,508
287
$510K 0.03%
+3,730
288
$509K 0.03%
2,850
-260
289
$506K 0.03%
35,702
-255,600
290
$505K 0.03%
285,199
+44,100
291
$501K 0.03%
+56,370
292
$501K 0.03%
+10,610
293
$496K 0.03%
8,190
-1,750
294
$491K 0.03%
16,300
295
$482K 0.03%
11,407
+4,000
296
$479K 0.03%
48,849
-21,774
297
$479K 0.03%
35,160
298
$478K 0.03%
5,180
+1,510
299
$476K 0.03%
58,520
-6,230
300
$475K 0.03%
9,882
+130
10 11
12
13 14