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
1
$34.2M 1.88%
66,570
-2,880
2
$24.9M 1.37%
+47,404
3
$17.6M 0.97%
292,597
-94,090
4
$17.1M 0.94%
98,992
+580
5
$14.7M 0.81%
200,150
-289,212
6
$10.8M 0.59%
624,652
-41,403
7
$10.3M 0.56%
174,370
8
$8.27M 0.45%
+820,803
9
$7.58M 0.42%
136,811
-596,989
10
$6.99M 0.38%
285,586
+4,732
11
$6.87M 0.38%
+296,556
12
$5.09M 0.28%
201,685
+22,901
13
$4.49M 0.25%
717,835
+562,486
14
$4.45M 0.24%
36,000
+33,450
15
$3.89M 0.21%
13,500
16
$3.84M 0.21%
330,019
-8,194
17
$3.83M 0.21%
378,620
-100,101
18
$3.83M 0.21%
439,243
19
$3.81M 0.21%
+28,904
20
$3.76M 0.21%
43,420
+27,251
21
$3.68M 0.2%
124,335
+49,571
22
$3.67M 0.2%
2,107,268
+745,140
23
$3.48M 0.19%
377,658
+87,383
24
$3.24M 0.18%
217,674
+172,062
25
$3.04M 0.17%
81,415
-76,034
1
2 3 4 5