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
526
$10.7K ﹤0.01%
+11,290
527
$10.1K ﹤0.01%
16,895
528
$9.07K ﹤0.01%
427,954
529
$8.9K ﹤0.01%
+49,400
530
$8.61K ﹤0.01%
37,179
531
$8.59K ﹤0.01%
+500
532
$8K ﹤0.01%
+10,000
533
$7.92K ﹤0.01%
+140
534
$7.58K ﹤0.01%
+150,000
535
$7.34K ﹤0.01%
+33,381
536
$6.94K ﹤0.01%
56,761
-73,040
537
$6.16K ﹤0.01%
60
-290
538
$6.05K ﹤0.01%
30,702
539
$5.42K ﹤0.01%
+17,772
540
$4.91K ﹤0.01%
+1,000
541
$4.89K ﹤0.01%
1,703
-843
542
$3.41K ﹤0.01%
+78
543
$2.98K ﹤0.01%
51,000
544
$1.95K ﹤0.01%
36,478
545
$1.38K ﹤0.01%
27,550
546
$839 ﹤0.01%
38,848
547
$600 ﹤0.01%
20,000
548
$528 ﹤0.01%
37,725
549
$260 ﹤0.01%
18,800
550
$237 ﹤0.01%
10,000
20 21
22
23 24