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
501
$40K ﹤0.01%
307,110
502
$37.1K ﹤0.01%
+55,440
503
$36.4K ﹤0.01%
+220,835
504
$34.8K ﹤0.01%
521,664
+19,467
505
$31.8K ﹤0.01%
158,948
506
$31.2K ﹤0.01%
+5,553
507
$30.2K ﹤0.01%
+4,037
508
$25.3K ﹤0.01%
+4,000
509
$25.1K ﹤0.01%
+13,960
510
$23.6K ﹤0.01%
337,739
-94,314
511
$23.2K ﹤0.01%
22,999
512
$23K ﹤0.01%
+1,035,038
513
$22.8K ﹤0.01%
+100,000
514
$20.4K ﹤0.01%
54,656
515
$19.7K ﹤0.01%
2,173
-222
516
$18.9K ﹤0.01%
551,573
517
$18.7K ﹤0.01%
60
-360
518
$18.2K ﹤0.01%
+12,058
519
$17.9K ﹤0.01%
32
-42
520
$17.6K ﹤0.01%
51,388
+25,120
521
$15.4K ﹤0.01%
59,976
-272,010
522
$13.7K ﹤0.01%
16,662
-2,000
523
$12.8K ﹤0.01%
+1,377
524
$12.6K ﹤0.01%
+31,081
525
$11.7K ﹤0.01%
+100
19 20
21
22 23