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
376
$432K 0.03%
+6,260
377
$429K 0.03%
178,200
+15,000
378
$429K 0.03%
+14,530
379
$427K 0.03%
3,740
380
$427K 0.03%
1,450
-890
381
$426K 0.03%
+1,150,288
382
$418K 0.03%
950,373
383
$418K 0.03%
5,571
+620
384
$418K 0.03%
15,512
-3,000
385
$418K 0.03%
+9,490
386
$415K 0.03%
7,812
-2,070
387
$411K 0.03%
34,429
-14,420
388
$411K 0.03%
+18,410
389
$410K 0.03%
14,345
-5,803
390
$410K 0.03%
29,774
+300
391
$402K 0.03%
3,000
-2,000
392
$397K 0.03%
36,518
393
$385K 0.02%
7,875
-3,390
394
$385K 0.02%
30,249
+18,319
395
$380K 0.02%
1,311,024
+106,428
396
$378K 0.02%
720
+40
397
$378K 0.02%
3,730
-5,050
398
$362K 0.02%
+4,550
399
$361K 0.02%
+30,610
400
$354K 0.02%
9,230
-11,380
14 15
16
17 18