CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
+$24.9M
2
+$8.27M
3
+$6.87M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.14M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.81M

Top Sells

1
+$33.1M
2
+$29.5M
3
+$21.2M
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 4.15%
2 Technology 3.59%
3 Healthcare 3.4%
4 Industrials 3.28%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.11%
40,696
+1,655
52
$2.05M 0.11%
65,500
+57,000
53
$1.99M 0.11%
+24,340
54
$1.95M 0.11%
55,886
-32,994
55
$1.92M 0.11%
42,607
56
$1.92M 0.11%
10,400
+3,210
57
$1.9M 0.1%
26,696
-810
58
$1.87M 0.1%
18,836
+14,856
59
$1.86M 0.1%
+142,582
60
$1.84M 0.1%
9,476
+1,876
61
$1.83M 0.1%
154,235
+111,760
62
$1.82M 0.1%
11,797
-1,180
63
$1.79M 0.1%
405,799
+221,331
64
$1.76M 0.1%
64,677
+17,614
65
$1.75M 0.1%
14,930
-7,070
66
$1.73M 0.1%
223,016
-50,263
67
$1.71M 0.09%
46,324
+5,850
68
$1.68M 0.09%
10,107
-2,520
69
$1.67M 0.09%
59,085
-21,963
70
$1.66M 0.09%
15,851
-1,936
71
$1.66M 0.09%
50,094
+700
72
$1.65M 0.09%
107,551
-13,890
73
$1.65M 0.09%
27,020
-4,920
74
$1.65M 0.09%
27,420
-2,580
75
$1.62M 0.09%
14,421
-4,330
1 2
3
4 5