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
526
$71.4K ﹤0.01%
10,026
-5,485
527
$70.3K ﹤0.01%
140,625
528
$68.2K ﹤0.01%
+13,014
529
$66.3K ﹤0.01%
+32,500
530
$63.6K ﹤0.01%
+226,262
531
$62.8K ﹤0.01%
184,594
-117,432
532
$62.4K ﹤0.01%
265,398
+54,982
533
$61.2K ﹤0.01%
+87,453
534
$58.1K ﹤0.01%
25,245
-34,298
535
$56K ﹤0.01%
20,000
536
$55.9K ﹤0.01%
5,553
537
$55.6K ﹤0.01%
401
+301
538
$53K ﹤0.01%
220,835
539
$52.1K ﹤0.01%
+24,457
540
$51.7K ﹤0.01%
158,948
541
$50.8K ﹤0.01%
12,100
542
$49K ﹤0.01%
251,454
543
$48.1K ﹤0.01%
+11,160
544
$46.8K ﹤0.01%
275,000
545
$43.9K ﹤0.01%
+39,200
546
$40.7K ﹤0.01%
42,380
-121,589
547
$40K ﹤0.01%
16,662
548
$39.3K ﹤0.01%
262,100
549
$38.1K ﹤0.01%
748,037
+320,083
550
$38K ﹤0.01%
+7,000
20 21
22
23 24