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
$1.43B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.25M
3
+$6.61M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.9M

Top Sells

1
+$40.9M
2
+$29.5M
3
+$23.5M
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 4.17%
2 Technology 3.58%
3 Healthcare 3.4%
4 Industrials 3.31%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.05%
24,361
+2,970
202
$766K 0.05%
18,618
203
$763K 0.05%
8,920
-3,070
204
$762K 0.05%
18,607
+1,090
205
$757K 0.05%
9,299
+4,354
206
$755K 0.05%
3,420
+2,970
207
$751K 0.05%
+24,991
208
$751K 0.05%
+3,220
209
$749K 0.05%
3,020
+240
210
$736K 0.05%
19,000
+3,000
211
$731K 0.05%
+9,109
212
$729K 0.05%
2,302
-1,300
213
$728K 0.05%
17,440
-4,560
214
$728K 0.05%
83,550
-5,190
215
$723K 0.05%
11,180
+2,670
216
$720K 0.05%
27,140
+4,460
217
$715K 0.05%
+144,500
218
$714K 0.05%
17,670
+14,865
219
$710K 0.05%
1,333
220
$708K 0.05%
10,812
+4,812
221
$707K 0.05%
6,284
222
$704K 0.05%
142,005
+8,655
223
$699K 0.05%
28,645
-5,135
224
$685K 0.05%
20,010
-4,290
225
$684K 0.05%
67,883
7 8
9
10 11