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
151
$1.17M 0.07%
22,500
152
$1.17M 0.07%
7,410
-1,030
153
$1.17M 0.07%
39,710
+12,570
154
$1.16M 0.07%
14,339
+5,040
155
$1.16M 0.07%
92,680
+11,926
156
$1.15M 0.07%
18,801
157
$1.14M 0.07%
10,055
+695
158
$1.14M 0.07%
134,060
-13,822
159
$1.14M 0.07%
14,129
+5,020
160
$1.14M 0.07%
9,260
-3,980
161
$1.13M 0.07%
133,970
+75,450
162
$1.13M 0.07%
25,440
-290
163
$1.12M 0.07%
+46,300
164
$1.12M 0.07%
132,715
+22,230
165
$1.11M 0.07%
14,260
+8,600
166
$1.11M 0.07%
24,687
+2,500
167
$1.11M 0.07%
8,400
+7,040
168
$1.11M 0.07%
120,659
+2,532
169
$1.11M 0.07%
+19,820
170
$1.11M 0.07%
105,610
171
$1.11M 0.07%
13,773
+980
172
$1.11M 0.07%
44,490
-6,000
173
$1.09M 0.07%
+15,210
174
$1.09M 0.07%
+108,209
175
$1.08M 0.07%
134,113
-88,903
5 6
7
8 9