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
351
$373K 0.02%
8,671
-2,747
352
$370K 0.02%
18,512
353
$357K 0.02%
+4,610
354
$356K 0.02%
+2,295
355
$353K 0.02%
7,780
-26,540
356
$352K 0.02%
1,330
-2,370
357
$348K 0.02%
8,260
-1,180
358
$345K 0.02%
+10,500
359
$345K 0.02%
19,093
+3,753
360
$344K 0.02%
+14,000
361
$332K 0.02%
6,791
+2,301
362
$329K 0.02%
+29,422
363
$328K 0.02%
+3,461
364
$327K 0.02%
3,000
-156
365
$322K 0.02%
11,938
-3,830
366
$320K 0.02%
15,246
-21,194
367
$320K 0.02%
2,850
-1,060
368
$316K 0.02%
+3,722
369
$313K 0.02%
2,030
-470
370
$313K 0.02%
+12,500
371
$311K 0.02%
+8,960
372
$311K 0.02%
13,787
373
$309K 0.02%
9,339
+990
374
$309K 0.02%
2,450
-1,380
375
$308K 0.02%
31,765
+491
13 14
15
16 17