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
326
$528K 0.03%
6,862
-3,950
327
$528K 0.03%
+50,000
328
$522K 0.03%
6,086
-1,040
329
$521K 0.03%
+11,089
330
$515K 0.03%
16,300
331
$512K 0.03%
+50,000
332
$510K 0.03%
+4,570
333
$509K 0.03%
49,724
-1,350
334
$509K 0.03%
6,004
-1,496
335
$507K 0.03%
+1,740
336
$503K 0.03%
56,370
337
$501K 0.03%
+2,660
338
$501K 0.03%
52,976
-14,907
339
$500K 0.03%
+4,120
340
$500K 0.03%
+4,800
341
$499K 0.03%
+23,830
342
$498K 0.03%
+49,000
343
$494K 0.03%
8,516
344
$492K 0.03%
5,920
-3,000
345
$489K 0.03%
+10,648
346
$489K 0.03%
6,400
347
$486K 0.03%
4,104
+1,144
348
$484K 0.03%
13,300
+2,000
349
$484K 0.03%
+16,290
350
$484K 0.03%
6,100
12 13
14
15 16