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
501
$111K 0.01%
443,780
+15,730
502
$109K 0.01%
+13,948
503
$109K 0.01%
20,031
-1,000
504
$109K 0.01%
+28,508
505
$109K 0.01%
90,471
-25,000
506
$105K 0.01%
9,537
+1,000
507
$102K 0.01%
110,427
+50,451
508
$102K 0.01%
+10,120
509
$101K 0.01%
21,369
-28,864
510
$99K 0.01%
6,735
511
$98.7K 0.01%
131,208
-103,774
512
$97.4K 0.01%
+298,805
513
$95.4K 0.01%
30,780
-16,553
514
$94.9K 0.01%
+35,130
515
$94.2K 0.01%
+33,473
516
$92.2K 0.01%
18,231
-38,208
517
$90.7K 0.01%
335,762
+26,088
518
$84.7K 0.01%
35,847
-15,541
519
$84.2K 0.01%
+23,075
520
$84.1K 0.01%
307,110
521
$83.7K 0.01%
+44,779
522
$80.6K 0.01%
+97,533
523
$78.3K ﹤0.01%
+98,401
524
$74.6K ﹤0.01%
372,908
525
$73.3K ﹤0.01%
+271,579
19 20
21
22 23