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
451
$121K 0.01%
402,810
452
$120K 0.01%
21,916
453
$120K 0.01%
+10,100
454
$118K 0.01%
+12,877
455
$115K 0.01%
72,500
+52,500
456
$112K 0.01%
14,055
-6,290
457
$112K 0.01%
+588,537
458
$109K 0.01%
13,072
-7,500
459
$109K 0.01%
+47,333
460
$104K 0.01%
11,929
-20,062
461
$104K 0.01%
3,901
-61,396
462
$103K 0.01%
10,326
-8,102
463
$103K 0.01%
21,031
464
$101K 0.01%
74,998
465
$100K 0.01%
2,142
-64,678
466
$98.8K 0.01%
+19,998
467
$97.6K 0.01%
15,511
468
$96.7K 0.01%
643,649
+100,000
469
$94.8K 0.01%
653,424
470
$94.2K 0.01%
428,050
+107,600
471
$93.6K 0.01%
+11,000
472
$80.1K 0.01%
1,240
-3,490
473
$79.7K 0.01%
+570
474
$79.2K 0.01%
833,864
+150,805
475
$78.6K 0.01%
262,100
17 18
19
20 21