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
126
$1.3M 0.08%
52,993
+5,000
127
$1.29M 0.08%
+52,502
128
$1.28M 0.08%
59,499
+7,008
129
$1.28M 0.08%
19,164
-3,221
130
$1.27M 0.08%
5,820
-4,130
131
$1.26M 0.08%
42,960
+11,960
132
$1.26M 0.08%
+55,302
133
$1.24M 0.08%
1,685
-420
134
$1.24M 0.08%
166,485
+128,864
135
$1.24M 0.08%
219,049
-15,740
136
$1.24M 0.08%
27,425
-2,213
137
$1.24M 0.08%
+3,678
138
$1.23M 0.08%
44,800
-11,086
139
$1.23M 0.08%
+120,068
140
$1.22M 0.08%
33,874
+3,230
141
$1.22M 0.08%
27,237
+8,630
142
$1.21M 0.08%
+101,439
143
$1.21M 0.08%
7,617
+2,420
144
$1.21M 0.08%
46,947
+5,202
145
$1.2M 0.08%
11,490
+4,245
146
$1.2M 0.08%
16,762
-6,210
147
$1.19M 0.08%
25,110
-4,250
148
$1.18M 0.07%
9,299
+950
149
$1.18M 0.07%
46,438
-44,380
150
$1.18M 0.07%
+65,892
4 5
6
7 8