CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings
FLD
+$6.02M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.03%
+13,000
227
$465K 0.03%
+61,403
228
$464K 0.03%
135,697
+120,274
229
$464K 0.03%
5,353
230
$462K 0.03%
4,000
-500
231
$457K 0.03%
11,000
-8,000
232
$457K 0.03%
7,000
-1,000
233
$456K 0.03%
6,284
234
$455K 0.03%
1,333
235
$452K 0.03%
+1,100
236
$443K 0.03%
17,000
-5,000
237
$437K 0.03%
10,000
-1,000
238
$433K 0.03%
14,000
+1,000
239
$432K 0.03%
+13,000
240
$430K 0.03%
15,000
+14,450
241
$429K 0.03%
+26,000
242
$428K 0.03%
2,353
-147
243
$420K 0.03%
+10,959
244
$411K 0.03%
7,000
-500
245
$409K 0.03%
+2,000
246
$405K 0.03%
3,700
-770
247
$401K 0.02%
9,000
+2,500
248
$400K 0.02%
7,500
-4,500
249
$397K 0.02%
168,134
+148,371
250
$396K 0.02%
22,288
8 9
10
11 12