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
51
$2.63M 0.17%
180,815
+44,559
52
$2.55M 0.16%
+255,600
53
$2.55M 0.16%
119,193
-3,327
54
$2.53M 0.16%
84,530
+55,643
55
$2.53M 0.16%
8,292
-5,208
56
$2.41M 0.15%
183,070
+161,570
57
$2.4M 0.15%
+240,212
58
$2.4M 0.15%
12,360
-2,570
59
$2.34M 0.15%
80,829
+21,744
60
$2.32M 0.15%
10,296
+820
61
$2.31M 0.15%
70,300
62
$2.25M 0.14%
+278,444
63
$2.25M 0.14%
50,167
+73
64
$2.22M 0.14%
62,027
+8,724
65
$2.16M 0.14%
+193,471
66
$2.15M 0.14%
15,500
-2,000
67
$2.13M 0.13%
28,295
-171,855
68
$2.11M 0.13%
37,596
-3,100
69
$2.1M 0.13%
122,951
+32,213
70
$2.06M 0.13%
24,198
-2,498
71
$2.05M 0.13%
42,727
+9,000
72
$2.04M 0.13%
42,607
73
$2.02M 0.13%
+135,947
74
$1.99M 0.13%
313,956
-91,843
75
$1.91M 0.12%
+190,921
1 2
3
4 5