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
76
$1.9M 0.12%
9,440
-960
77
$1.88M 0.12%
13,690
-2,830
78
$1.85M 0.12%
+90,670
79
$1.83M 0.12%
123,814
-51,814
80
$1.83M 0.12%
28,542
+5,000
81
$1.82M 0.11%
22,965
+5,190
82
$1.81M 0.11%
29,831
-106,980
83
$1.81M 0.11%
97,551
-10,000
84
$1.81M 0.11%
68,687
+4,010
85
$1.79M 0.11%
19,690
+2,020
86
$1.75M 0.11%
12,916
+1,070
87
$1.73M 0.11%
40,350
88
$1.72M 0.11%
29,410
+1,990
89
$1.7M 0.11%
119,665
+14,315
90
$1.68M 0.11%
23,859
+8,540
91
$1.67M 0.11%
81,702
-4,842
92
$1.67M 0.11%
43,806
-15,360
93
$1.64M 0.1%
103,977
+26,420
94
$1.64M 0.1%
142,688
+5,586
95
$1.64M 0.1%
+203,925
96
$1.64M 0.1%
30,122
+6,800
97
$1.59M 0.1%
18,290
+3,150
98
$1.57M 0.1%
251,963
+23,307
99
$1.57M 0.1%
30,345
+1,340
100
$1.55M 0.1%
14,534
+360
2 3
4
5 6