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
76
$1.6M 0.09%
732,889
+685,343
77
$1.6M 0.09%
17,775
+1,730
78
$1.59M 0.09%
+40,350
79
$1.55M 0.09%
22,972
-3,910
80
$1.55M 0.09%
51,891
+18,220
81
$1.55M 0.08%
23,542
+7,657
82
$1.54M 0.08%
11,160
-30
83
$1.53M 0.08%
+137,102
84
$1.53M 0.08%
29,005
-1,956
85
$1.51M 0.08%
19,006
86
$1.5M 0.08%
50,490
+10,841
87
$1.5M 0.08%
+9,568
88
$1.5M 0.08%
66,200
-10,624
89
$1.48M 0.08%
17,670
+50
90
$1.44M 0.08%
105,350
+35,300
91
$1.44M 0.08%
+147,882
92
$1.42M 0.08%
25,812
-1,326
93
$1.42M 0.08%
23,322
+6,592
94
$1.39M 0.08%
234,789
+3,915
95
$1.38M 0.08%
14,144
+3,870
96
$1.38M 0.08%
18,469
+10,820
97
$1.37M 0.07%
228,656
-118,092
98
$1.36M 0.07%
15,140
-1,580
99
$1.35M 0.07%
9,950
-1,150
100
$1.35M 0.07%
19,985
-1,430
2 3
4
5 6