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
576
$5.96K ﹤0.01%
56,761
577
$5.87K ﹤0.01%
17,772
578
$5.51K ﹤0.01%
+91,835
579
$5.5K ﹤0.01%
51,000
580
$5.01K ﹤0.01%
1,615
-88
581
$3.23K ﹤0.01%
237
-92,364
582
$3.16K ﹤0.01%
+40,000
583
$3.1K ﹤0.01%
27,550
584
$2.83K ﹤0.01%
36,478
585
$2.76K ﹤0.01%
+39,487
586
$2.21K ﹤0.01%
38,848
587
$658 ﹤0.01%
+12
588
$506 ﹤0.01%
20,000
589
$498 ﹤0.01%
37,725
590
$131 ﹤0.01%
10,000
591
– –
0
592
– –
-18,800
593
– –
0
594
– –
0
595
– –
-11,680
596
– –
-2,173
597
– –
0
598
– –
-91,150
599
– –
-820,803
600
– –
0
22 23
24
25 26