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
176
$910K 0.05%
+17,857
177
$901K 0.05%
+91,150
178
$888K 0.05%
+11,680
179
$881K 0.05%
9,360
+4,870
180
$873K 0.05%
31,000
181
$864K 0.05%
9,838
-3,280
182
$850K 0.05%
20,062
-8,843
183
$842K 0.05%
11,954
+50
184
$833K 0.05%
9,800
+1,800
185
$827K 0.05%
7,245
186
$820K 0.05%
34,420
-4,190
187
$816K 0.04%
+3,100
188
$815K 0.04%
1,181,098
-107,054
189
$813K 0.04%
1,680
+490
190
$808K 0.04%
13,090
-11,670
191
$798K 0.04%
20,610
-11,910
192
$798K 0.04%
2,160
+840
193
$798K 0.04%
5,197
-2,774
194
$796K 0.04%
5,570
+2,460
195
$786K 0.04%
+112,566
196
$780K 0.04%
+7,719
197
$776K 0.04%
+34,567
198
$774K 0.04%
5,310
-1,050
199
$771K 0.04%
15,770
+4,780
200
$770K 0.04%
+20,094
6 7
8
9 10