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
451
$219K 0.01%
+50,391
452
$217K 0.01%
1,991
453
$216K 0.01%
+532,646
454
$213K 0.01%
2,020
-980
455
$212K 0.01%
+20,881
456
$210K 0.01%
5,259
-61,000
457
$209K 0.01%
402,810
458
$205K 0.01%
3,779
-4,481
459
$204K 0.01%
+1,112
460
$203K 0.01%
+4,156
461
$203K 0.01%
125,000
+52,500
462
$202K 0.01%
836,078
463
$196K 0.01%
+4,000
464
$192K 0.01%
+65,513
465
$189K 0.01%
+111,218
466
$189K 0.01%
+2,680
467
$188K 0.01%
+12,086
468
$181K 0.01%
+45,442
469
$180K 0.01%
+7,842
470
$180K 0.01%
5,930
-14,080
471
$177K 0.01%
655,424
+2,000
472
$169K 0.01%
32,516
473
$169K 0.01%
+14,450
474
$155K 0.01%
+4,490
475
$155K 0.01%
+13,825
17 18
19
20 21