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
101
$1.34M 0.09%
7,496
-122
102
$1.34M 0.09%
14,018
-530
103
$1.34M 0.09%
86,544
+5,670
104
$1.31M 0.09%
51,560
+20,701
105
$1.3M 0.09%
47,993
+37,993
106
$1.28M 0.09%
92,601
-43,776
107
$1.28M 0.09%
7,620
-2,560
108
$1.27M 0.09%
3,320
109
$1.27M 0.09%
41,745
-4,720
110
$1.27M 0.09%
14,174
+7,590
111
$1.26M 0.09%
26,878
-808
112
$1.25M 0.09%
31,930
-6,750
113
$1.24M 0.09%
16,202
+10
114
$1.23M 0.09%
11,846
-50
115
$1.23M 0.09%
146,924
+36,150
116
$1.23M 0.09%
2,830
+10
117
$1.23M 0.09%
3,977
+1,650
118
$1.23M 0.09%
+42,450
119
$1.21M 0.08%
29,360
-2,640
120
$1.21M 0.08%
17,912
-1,204
121
$1.21M 0.08%
2,105
+70
122
$1.21M 0.08%
22,187
+8,187
123
$1.21M 0.08%
13,240
-900
124
$1.2M 0.08%
12,590
-520
125
$1.2M 0.08%
+205,320
3 4
5
6 7