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
201
$965K 0.06%
7,182
-11,654
202
$961K 0.06%
2,743
+1,745
203
$945K 0.06%
1,290
-460
204
$936K 0.06%
13,540
+8,417
205
$936K 0.06%
9,017
+5,030
206
$932K 0.06%
17,663
+8,715
207
$932K 0.06%
26,241
+1,880
208
$931K 0.06%
24,890
-7,040
209
$926K 0.06%
11,180
+5,020
210
$922K 0.06%
9,710
+7,230
211
$921K 0.06%
+554,725
212
$917K 0.06%
6,670
+1,100
213
$912K 0.06%
2,760
-269
214
$908K 0.06%
12,195
-7,790
215
$904K 0.06%
9,907
-583
216
$901K 0.06%
23,187
+5,235
217
$893K 0.06%
8,050
-6,371
218
$886K 0.06%
29,838
-12,612
219
$876K 0.06%
+37,952
220
$876K 0.06%
8,880
-490
221
$869K 0.05%
6,920
+3,190
222
$868K 0.05%
+17,100
223
$867K 0.05%
18,567
-10,780
224
$867K 0.05%
6,770
+2,610
225
$866K 0.05%
+1,870
7 8
9
10 11