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
626
– –
-27,733
627
– –
-55,700
628
– –
0
629
– –
0
630
– –
0
631
– –
-8,523
632
– –
0
633
– –
0
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
– –
-10,353
639
– –
0
640
– –
-3,290
641
– –
-3,960
642
– –
-210
643
– –
0
644
– –
0
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28