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
351
$474K 0.03%
4,910
-2,050
352
$474K 0.03%
+13,150
353
$472K 0.03%
2,730
-830
354
$471K 0.03%
11,662
-4,490
355
$470K 0.03%
+10,000
356
$470K 0.03%
4,410
-5,428
357
$469K 0.03%
30,650
-3,490
358
$469K 0.03%
+9,080
359
$464K 0.03%
1,548,361
+904,712
360
$462K 0.03%
27,587
-6,273
361
$460K 0.03%
230,096
-135,179
362
$460K 0.03%
10,657
-2,060
363
$458K 0.03%
+36,670
364
$457K 0.03%
1,302
-1,000
365
$455K 0.03%
76,663
-65,342
366
$453K 0.03%
+5,202
367
$453K 0.03%
21,370
+11,200
368
$453K 0.03%
4,020
+1,170
369
$450K 0.03%
+9,390
370
$448K 0.03%
1,440
+840
371
$447K 0.03%
+56,200
372
$446K 0.03%
+6,000
373
$441K 0.03%
33,008
374
$440K 0.03%
7,840
+920
375
$433K 0.03%
17,038
13 14
15
16 17