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
1
$33M 2.09%
+400,466
2
$30.3M 1.92%
761,694
+756,498
3
$22.9M 1.45%
18,894
+18,529
4
$17.3M 1.09%
280,532
-12,065
5
$16.2M 1.02%
88,932
-10,060
6
$15.9M 1.01%
27,990
-38,580
7
$15.8M 1%
1,460,400
+542,559
8
$14.2M 0.9%
558,219
+261,663
9
$11M 0.7%
176,840
+2,470
10
$8.16M 0.52%
461,785
-162,867
11
$7.68M 0.49%
+59,886
12
$7.12M 0.45%
+131,073
13
$7.09M 0.45%
+61,491
14
$7.06M 0.45%
285,886
+300
15
$6.89M 0.44%
+683,268
16
$6.78M 0.43%
+641,531
17
$5.8M 0.37%
318,513
-11,506
18
$5.55M 0.35%
+540,782
19
$5.29M 0.33%
205,764
+4,079
20
$5.16M 0.33%
684,964
+236,540
21
$4.99M 0.32%
798,189
+735,738
22
$4.63M 0.29%
+454,422
23
$4.6M 0.29%
439,243
24
$4.14M 0.26%
+392,663
25
$4.13M 0.26%
320,095
+123,012
1
2 3 4 5