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
26
$4.09M 0.26%
4,934
-42,470
27
$4.08M 0.26%
51,332
+37,281
28
$3.95M 0.25%
378,620
29
$3.92M 0.25%
125,617
+100,626
30
$3.89M 0.25%
+382,974
31
$3.79M 0.24%
+356,720
32
$3.76M 0.24%
140,635
+16,300
33
$3.75M 0.24%
+60,767
34
$3.57M 0.23%
72,982
+21,602
35
$3.54M 0.22%
111,185
+29,770
36
$3.5M 0.22%
57,220
-670
37
$3.37M 0.21%
62,973
+3,170
38
$3.33M 0.21%
524,928
+147,270
39
$3.32M 0.21%
41,755
40
$3.23M 0.2%
35,961
+20,110
41
$3M 0.19%
+300,000
42
$2.99M 0.19%
32,860
+1,760
43
$2.89M 0.18%
132,642
+8,030
44
$2.78M 0.18%
+273,138
45
$2.76M 0.17%
+27,375
46
$2.74M 0.17%
+248,047
47
$2.72M 0.17%
+268,652
48
$2.7M 0.17%
77,582
+4,693
49
$2.69M 0.17%
205,937
-11,737
50
$2.69M 0.17%
+264,731
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2
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