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
301
$604K 0.04%
+44,855
302
$601K 0.04%
+101,370
303
$598K 0.04%
+37,640
304
$597K 0.04%
11,265
+80
305
$596K 0.04%
22,720
-780
306
$592K 0.04%
49,715
-44,502
307
$584K 0.04%
+2,120
308
$583K 0.04%
2,127
-1,293
309
$583K 0.04%
2,180
+190
310
$578K 0.04%
5,480
-1,010
311
$577K 0.04%
+11,144
312
$577K 0.04%
12,500
-2,000
313
$576K 0.04%
3,180
-270
314
$569K 0.04%
16,000
-3,000
315
$553K 0.04%
3,280
-20
316
$552K 0.03%
+21,438
317
$549K 0.03%
24,674
318
$549K 0.03%
10,700
-2,502
319
$547K 0.03%
53,497
-5,336
320
$545K 0.03%
+7,040
321
$541K 0.03%
+12,968
322
$538K 0.03%
1,840
+1,270
323
$536K 0.03%
+13,200
324
$531K 0.03%
15,050
+1
325
$528K 0.03%
+6,650
11 12
13
14 15