CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
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 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.16%
448,424
+438,001
27
$2.82M 0.15%
59,803
28
$2.81M 0.15%
202,247
-23,443
29
$2.81M 0.15%
41,755
30
$2.8M 0.15%
124,612
+18,290
31
$2.8M 0.15%
17,500
32
$2.79M 0.15%
122,520
-33,167
33
$2.78M 0.15%
917,841
-486,305
34
$2.71M 0.15%
31,100
35
$2.71M 0.15%
57,890
-19,700
36
$2.64M 0.15%
16,520
+5,870
37
$2.62M 0.14%
90,818
+50,805
38
$2.53M 0.14%
59,166
-60,275
39
$2.52M 0.14%
167,776
-35,026
40
$2.51M 0.14%
51,380
+10,225
41
$2.44M 0.13%
21,654
+497
42
$2.43M 0.13%
72,889
+7,308
43
$2.4M 0.13%
66,259
+42,128
44
$2.36M 0.13%
197,083
+8,183
45
$2.2M 0.12%
56,350
+1,044
46
$2.13M 0.12%
70,300
+15,000
47
$2.11M 0.12%
62,479
+29,814
48
$2.1M 0.12%
+14,385
49
$2.06M 0.11%
136,256
-22,794
50
$2.05M 0.11%
33,727
+2,880
1
2
3 4 5