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
276
$672K 0.04%
7,651
-580
277
$667K 0.04%
9,798
+1,608
278
$665K 0.04%
6,800
-3,000
279
$664K 0.04%
4,000
-1,310
280
$663K 0.04%
31,991
-3,295
281
$652K 0.04%
4,280
+2,800
282
$648K 0.04%
1,333
283
$641K 0.04%
+16,326
284
$639K 0.04%
+21,330
285
$638K 0.04%
6,990
+740
286
$636K 0.04%
9,960
-840
287
$633K 0.04%
13,447
+1,080
288
$625K 0.04%
3,147
-250
289
$624K 0.04%
5,660
+480
290
$623K 0.04%
46,741
-1,501
291
$623K 0.04%
6,141
+2,030
292
$622K 0.04%
+11,310
293
$620K 0.04%
16,064
+130
294
$619K 0.04%
11,825
+5,034
295
$616K 0.04%
190,786
+165,904
296
$608K 0.04%
2,041
+41
297
$607K 0.04%
+60,000
298
$607K 0.04%
8,750
-4,340
299
$606K 0.04%
10,808
300
$604K 0.04%
+28,070
10 11
12
13 14