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
1
$34.2M 2.39%
66,570
-2,880
2
$24.9M 1.74%
+47,404
3
$17.6M 1.23%
292,597
-94,090
4
$17.1M 1.2%
98,992
+580
5
$14.7M 1.02%
200,150
-289,212
6
$10.8M 0.75%
624,652
-41,403
7
$10.3M 0.72%
174,370
8
$8.27M 0.58%
+820,803
9
$7.58M 0.53%
136,811
-596,989
10
$6.99M 0.49%
285,586
+4,732
11
$6.87M 0.48%
+296,556
12
$5.09M 0.36%
201,685
+22,901
13
$4.49M 0.31%
717,835
+562,486
14
$4.45M 0.31%
36,000
+33,450
15
$3.89M 0.27%
13,500
16
$3.84M 0.27%
330,019
-8,194
17
$3.83M 0.27%
378,620
-100,101
18
$3.83M 0.27%
439,243
19
$3.81M 0.27%
+28,904
20
$3.76M 0.26%
43,420
+27,251
21
$3.68M 0.26%
124,335
+49,571
22
$3.67M 0.26%
2,107,268
+745,140
23
$3.48M 0.24%
377,658
+87,383
24
$3.24M 0.23%
217,674
+172,062
25
$3.04M 0.21%
81,415
-76,034
1
2 3 4 5