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
126
$1.19M 0.07%
10,490
+1,530
127
$1.19M 0.07%
22,385
-3,735
128
$1.18M 0.06%
1,750
+200
129
$1.18M 0.06%
77,557
+49,500
130
$1.17M 0.06%
110,485
+19,670
131
$1.17M 0.06%
3,720
+2,310
132
$1.16M 0.06%
48,206
+1,800
133
$1.16M 0.06%
14,051
+400
134
$1.15M 0.06%
52,491
-22,370
135
$1.15M 0.06%
+93,278
136
$1.15M 0.06%
153,480
+107,980
137
$1.15M 0.06%
41,564
-2,580
138
$1.15M 0.06%
17,573
+6,740
139
$1.14M 0.06%
13,640
+7,290
140
$1.14M 0.06%
8,440
+1,170
141
$1.13M 0.06%
38,941
142
$1.13M 0.06%
10,920
+1,290
143
$1.13M 0.06%
18,801
-1,716
144
$1.13M 0.06%
+15,908
145
$1.13M 0.06%
139,147
+3,112
146
$1.12M 0.06%
+84,219
147
$1.12M 0.06%
15,319
-67,730
148
$1.11M 0.06%
29,347
+2,270
149
$1.11M 0.06%
36,266
+2,502
150
$1.1M 0.06%
7,600
+1,530
4 5
6
7 8