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
326
$428K 0.02%
+2,330
327
$426K 0.02%
163,200
+45,000
328
$426K 0.02%
23,132
-2,370
329
$425K 0.02%
6,100
330
$421K 0.02%
298,840
-430,473
331
$419K 0.02%
+14,978
332
$419K 0.02%
20,312
-6,359
333
$418K 0.02%
5,660
-1,260
334
$417K 0.02%
+27,100
335
$415K 0.02%
9,102
+1,492
336
$412K 0.02%
3,740
+1,840
337
$412K 0.02%
4,951
+691
338
$409K 0.02%
17,038
339
$409K 0.02%
2,960
+410
340
$407K 0.02%
+2,260
341
$405K 0.02%
11,300
342
$403K 0.02%
1,390,373
+220,905
343
$400K 0.02%
8,516
344
$400K 0.02%
3,987
+1,170
345
$393K 0.02%
+26,863
346
$392K 0.02%
+11,750
347
$388K 0.02%
5,334
-2,510
348
$386K 0.02%
11,744
+2,028
349
$386K 0.02%
29,474
-400
350
$378K 0.02%
2,420
12 13
14
15 16