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
301
$473K 0.03%
13,202
+10,370
302
$472K 0.03%
24,528
+6,512
303
$470K 0.03%
+6,160
304
$466K 0.03%
3,300
+320
305
$466K 0.03%
5,000
-4,000
306
$465K 0.03%
51,074
+814
307
$460K 0.03%
285,415
+127,615
308
$459K 0.03%
1,650
+412
309
$458K 0.03%
+113,300
310
$457K 0.03%
6,210
+1,720
311
$456K 0.03%
19,910
312
$450K 0.02%
6,920
-2,780
313
$450K 0.02%
+365
314
$449K 0.02%
6,942
-33,233
315
$447K 0.02%
7,239
+3,960
316
$447K 0.02%
6,400
+4,400
317
$443K 0.02%
+2,598
318
$440K 0.02%
4,994
+540
319
$439K 0.02%
4,111
-380
320
$434K 0.02%
33,008
321
$433K 0.02%
+17,490
322
$432K 0.02%
12,548
-5,064
323
$432K 0.02%
+2,450
324
$431K 0.02%
680
+70
325
$430K 0.02%
8,948
-3,210
11 12
13
14 15