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
401
$242K 0.02%
900
-320
402
$239K 0.02%
62,451
-686,561
403
$236K 0.02%
4,250
-3,960
404
$232K 0.02%
1,991
405
$232K 0.02%
+5,123
406
$231K 0.02%
+1,576
407
$222K 0.02%
45,866
+5,332
408
$221K 0.02%
+15,500
409
$220K 0.02%
+2,260
410
$219K 0.02%
2,480
-2,110
411
$219K 0.02%
1,770
-780
412
$217K 0.02%
1,480
-2,710
413
$217K 0.02%
1,204,596
+520,888
414
$216K 0.02%
163,969
-13,700
415
$216K 0.02%
5,274
-326
416
$212K 0.01%
5,196
-26,339
417
$211K 0.01%
13,885
-13,495
418
$208K 0.01%
59,543
-100,514
419
$204K 0.01%
+1,360
420
$203K 0.01%
+6,240
421
$202K 0.01%
+600
422
$201K 0.01%
8,280
-1,417
423
$200K 0.01%
15,553
-9,493
424
$200K 0.01%
11,262
+1,369
425
$200K 0.01%
950,373
+410,837
15 16
17
18 19