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
551
$36.3K ﹤0.01%
+134,326
552
$36K ﹤0.01%
100,000
553
$31.4K ﹤0.01%
13,960
554
$31.3K ﹤0.01%
22,999
555
$29.3K ﹤0.01%
+34,500
556
$27.8K ﹤0.01%
4,000
557
$25.3K ﹤0.01%
+45,928
558
$24.5K ﹤0.01%
500,179
-21,485
559
$24.1K ﹤0.01%
+8,028
560
$21.6K ﹤0.01%
11,290
561
$19K ﹤0.01%
+100,000
562
$18.6K ﹤0.01%
55,158
-496,415
563
$16.2K ﹤0.01%
+60,034
564
$15.8K ﹤0.01%
+39,447
565
$14.8K ﹤0.01%
49,400
566
$14.1K ﹤0.01%
150,000
567
$13.9K ﹤0.01%
16,895
568
$11.2K ﹤0.01%
308
-11,630
569
$11K ﹤0.01%
+30,000
570
$10K ﹤0.01%
25,656
-5,425
571
$9.46K ﹤0.01%
54,656
572
$8.71K ﹤0.01%
+10,006
573
$8.49K ﹤0.01%
1,651
-2,386
574
$7.81K ﹤0.01%
37,179
575
$6.75K ﹤0.01%
+25,000
21 22
23
24 25