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
176
$1.07M 0.07%
19,547
-6,265
177
$1.06M 0.07%
2,730
-100
178
$1.06M 0.07%
3,545
+445
179
$1.05M 0.07%
32,041
-6,900
180
$1.05M 0.07%
77,276
-124,971
181
$1.05M 0.07%
3,657
-320
182
$1.05M 0.07%
11,233
-92
183
$1.04M 0.07%
3,480
+1,830
184
$1.03M 0.06%
34,529
-1,737
185
$1.02M 0.06%
20,360
+9,750
186
$1.02M 0.06%
12,509
-5,960
187
$1.02M 0.06%
13,042
-3,160
188
$1.01M 0.06%
14,843
+5,200
189
$1.01M 0.06%
2,970
+420
190
$998K 0.06%
40,815
-749
191
$995K 0.06%
1,860
-300
192
$994K 0.06%
22,980
+15,200
193
$993K 0.06%
14,790
+8,580
194
$991K 0.06%
27,221
+25,711
195
$987K 0.06%
7,275
+480
196
$984K 0.06%
5,860
-5,300
197
$979K 0.06%
29,256
-5,990
198
$978K 0.06%
+19,894
199
$973K 0.06%
116,663
+15
200
$970K 0.06%
1,515,312
-591,956
6 7
8
9 10