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
426
$274K 0.02%
+26,000
427
$269K 0.02%
1,092
428
$267K 0.02%
+371,141
429
$265K 0.02%
+26,257
430
$264K 0.02%
663,814
+326,075
431
$263K 0.02%
+2,130
432
$262K 0.02%
2,300
-2,980
433
$261K 0.02%
+25,001
434
$257K 0.02%
830,457
435
$257K 0.02%
+2,798
436
$252K 0.02%
840,199
+100
437
$249K 0.02%
20,794
+10,694
438
$249K 0.02%
+4,950
439
$248K 0.02%
+17,540
440
$248K 0.02%
1,735
-715
441
$244K 0.02%
20,920
+16,008
442
$243K 0.02%
+21,616
443
$242K 0.02%
+19,741
444
$237K 0.02%
431,688
+109,986
445
$235K 0.01%
213,466
+2,422
446
$230K 0.01%
8,108
-9,382
447
$227K 0.01%
472,155
448
$227K 0.01%
15,553
449
$226K 0.01%
2,040
-3,240
450
$221K 0.01%
1,195
-1,100
16 17
18
19 20