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
101
$1.54M 0.1%
7,246
-250
102
$1.53M 0.1%
42,978
-3,346
103
$1.53M 0.1%
32,960
+5,940
104
$1.52M 0.1%
18,330
+4,690
105
$1.51M 0.1%
8,250
+650
106
$1.49M 0.09%
202,841
-514,994
107
$1.49M 0.09%
9,727
-380
108
$1.43M 0.09%
+42,409
109
$1.42M 0.09%
27,605
+6,200
110
$1.42M 0.09%
3,670
+350
111
$1.42M 0.09%
37,130
+24,582
112
$1.41M 0.09%
35,702
113
$1.39M 0.09%
14,650
+2,060
114
$1.39M 0.09%
14,350
-7,304
115
$1.38M 0.09%
17,294
+3,150
116
$1.37M 0.09%
4,190
+470
117
$1.36M 0.09%
+130,402
118
$1.34M 0.08%
54,308
+2,417
119
$1.34M 0.08%
7,610
-4,187
120
$1.34M 0.08%
7,948
+328
121
$1.34M 0.08%
10,510
-410
122
$1.33M 0.08%
15,556
-3,450
123
$1.32M 0.08%
754,064
-636,309
124
$1.31M 0.08%
26,633
-245
125
$1.31M 0.08%
14,610
-9,730
3 4
5
6 7