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
151
$1.1M 0.06%
5,760
+5,070
152
$1.07M 0.06%
105,610
-700,010
153
$1.05M 0.06%
25,730
+10,130
154
$1.03M 0.06%
8,349
+130
155
$1.03M 0.06%
118,127
-7,565
156
$1.02M 0.06%
29,638
+21,610
157
$1.01M 0.06%
35,246
+21,326
158
$997K 0.05%
3,029
-491
159
$991K 0.05%
21,405
+2,870
160
$978K 0.05%
80,754
+13,000
161
$978K 0.05%
9,370
+6,450
162
$976K 0.05%
35,286
-42,253
163
$976K 0.05%
28,887
-87,370
164
$973K 0.05%
30,644
+1,530
165
$965K 0.05%
+94,217
166
$961K 0.05%
116,648
167
$959K 0.05%
+22,500
168
$953K 0.05%
53,303
+3,160
169
$935K 0.05%
16,152
-870
170
$932K 0.05%
8,780
+3,150
171
$927K 0.05%
11,325
172
$926K 0.05%
2,550
-640
173
$924K 0.05%
12,793
+4,990
174
$919K 0.05%
6,795
+2,380
175
$914K 0.05%
+3,098
5 6
7
8 9