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
426
$198K 0.01%
+10,170
427
$192K 0.01%
171,800
-299,428
428
$189K 0.01%
5,690
-6,131
429
$187K 0.01%
472,155
430
$182K 0.01%
394,899
-15,582
431
$179K 0.01%
+18,696
432
$178K 0.01%
+570
433
$176K 0.01%
836,078
+25,000
434
$172K 0.01%
998
-1,396
435
$169K 0.01%
32,516
+10,444
436
$169K 0.01%
+1,768
437
$164K 0.01%
3,300
-1,221
438
$162K 0.01%
13,262
439
$160K 0.01%
25,735
+10,855
440
$158K 0.01%
18,873
-3,529
441
$155K 0.01%
830,457
+500
442
$153K 0.01%
+11,930
443
$152K 0.01%
10,500
-7,600
444
$150K 0.01%
+30,772
445
$142K 0.01%
+10,870
446
$141K 0.01%
6,735
447
$139K 0.01%
12,209
448
$135K 0.01%
+183,100
449
$126K 0.01%
840,099
+97,034
450
$123K 0.01%
14,803
16 17
18
19 20