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
476
$77.5K 0.01%
234,982
+28,276
477
$73.8K 0.01%
+8,537
478
$68.1K ﹤0.01%
+309,674
479
$68.1K ﹤0.01%
2,480
+990
480
$67.5K ﹤0.01%
+110
481
$67K ﹤0.01%
372,908
+188,645
482
$66.4K ﹤0.01%
+11,115
483
$65K ﹤0.01%
+100,000
484
$61.7K ﹤0.01%
4,912
-19,456
485
$61.2K ﹤0.01%
211,044
+91,000
486
$60.7K ﹤0.01%
+24,564
487
$58.1K ﹤0.01%
+251,454
488
$57.8K ﹤0.01%
321,702
-280,753
489
$57.8K ﹤0.01%
128,208
490
$52.6K ﹤0.01%
+210,416
491
$50.7K ﹤0.01%
375,778
+325,778
492
$50.6K ﹤0.01%
+275,000
493
$50K ﹤0.01%
+20,000
494
$49.9K ﹤0.01%
+1,510
495
$48.4K ﹤0.01%
+130
496
$45K ﹤0.01%
+140,625
497
$44.8K ﹤0.01%
+24,882
498
$42.3K ﹤0.01%
302,026
499
$40.4K ﹤0.01%
115,471
500
$40.4K ﹤0.01%
12,100
18 19
20
21 22