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
476
$153K 0.01%
12,209
477
$153K 0.01%
560
-340
478
$152K 0.01%
12,262
-1,000
479
$147K 0.01%
588,537
480
$147K 0.01%
+318,787
481
$144K 0.01%
203,099
+19,999
482
$143K 0.01%
394,899
483
$142K 0.01%
+1,770
484
$139K 0.01%
+11,092
485
$137K 0.01%
10,500
486
$136K 0.01%
+15,000
487
$135K 0.01%
5,340
+1,439
488
$135K 0.01%
+11,914
489
$127K 0.01%
14,803
490
$127K 0.01%
+142,621
491
$127K 0.01%
+11,839
492
$125K 0.01%
+96,011
493
$125K 0.01%
+11,828
494
$124K 0.01%
+910,853
495
$122K 0.01%
21,416
-500
496
$121K 0.01%
2,500
+2,422
497
$121K 0.01%
+246,166
498
$118K 0.01%
49,533
-5,907
499
$113K 0.01%
375,778
500
$113K 0.01%
833,864
18 19
20
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