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
376
$305K 0.02%
381,227
377
$304K 0.02%
31,071
+4,575
378
$304K 0.02%
+21,500
379
$302K 0.02%
10,633
-85,706
380
$301K 0.02%
+2,720
381
$300K 0.02%
+16,758
382
$299K 0.02%
56,439
+2,346
383
$298K 0.02%
+26,762
384
$289K 0.02%
+20,000
385
$283K 0.02%
14,923
-122,160
386
$277K 0.02%
+37,621
387
$275K 0.02%
+750
388
$272K 0.02%
2,060
-1,680
389
$272K 0.02%
+36,518
390
$266K 0.02%
1,092
-249
391
$263K 0.02%
7,679
+4,160
392
$260K 0.02%
1,290
-1,180
393
$260K 0.02%
50,233
394
$258K 0.02%
10,245
-2,070
395
$255K 0.02%
+1,990
396
$255K 0.02%
4,390
+190
397
$249K 0.02%
14,024
-25,755
398
$249K 0.02%
10,500
+2,500
399
$244K 0.02%
5,120
-38,200
400
$242K 0.02%
+16,999
14 15
16
17 18