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
401
$350K 0.02%
+2,030
402
$349K 0.02%
8,490
-2,010
403
$347K 0.02%
2,580
+520
404
$345K 0.02%
14,000
405
$341K 0.02%
+84,492
406
$340K 0.02%
4,550
-444
407
$336K 0.02%
13,787
408
$334K 0.02%
+13,957
409
$328K 0.02%
28,571
-2,500
410
$327K 0.02%
7,302
-1,800
411
$326K 0.02%
26,215
+12,330
412
$325K 0.02%
11,497
-17,148
413
$323K 0.02%
1,820
-600
414
$320K 0.02%
+3,908
415
$318K 0.02%
+14,855
416
$316K 0.02%
+2,540
417
$314K 0.02%
35,185
-48,365
418
$313K 0.02%
+17,353
419
$307K 0.02%
30,765
-1,000
420
$307K 0.02%
5,810
+1,560
421
$303K 0.02%
152,044
-19,756
422
$302K 0.02%
9,241
-1,004
423
$296K 0.02%
30,563
-5,810
424
$290K 0.02%
123,216
-1,057,882
425
$289K 0.02%
+39,500
15 16
17
18 19