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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.25M
3
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

1
+$40.9M
2
+$29.5M
3
+$23.5M
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 4.17%
2 Technology 3.58%
3 Healthcare 3.4%
4 Industrials 3.31%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$428K 0.03%
+2,330
327
$426K 0.03%
163,200
+45,000
328
$426K 0.03%
23,132
-2,370
329
$425K 0.03%
6,100
330
$421K 0.03%
298,840
-430,473
331
$419K 0.03%
+14,978
332
$419K 0.03%
20,312
-6,359
333
$418K 0.03%
5,660
-1,260
334
$417K 0.03%
+27,100
335
$415K 0.03%
9,102
+1,492
336
$412K 0.03%
3,740
+1,840
337
$412K 0.03%
4,951
+691
338
$409K 0.03%
17,038
339
$409K 0.03%
2,960
+410
340
$407K 0.03%
+2,260
341
$405K 0.03%
11,300
342
$403K 0.03%
1,390,373
+220,905
343
$400K 0.03%
8,516
344
$400K 0.03%
3,987
+1,170
345
$393K 0.03%
+26,863
346
$392K 0.03%
+11,750
347
$388K 0.03%
5,334
-2,510
348
$386K 0.03%
11,744
+2,028
349
$386K 0.03%
29,474
-400
350
$378K 0.03%
2,420
12 13
14
15 16