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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
+$5.54M
2
+$4.23M
3
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.03%
5,491
227
$565K 0.03%
+1,900
228
$565K 0.03%
4,000
-2,000
229
$561K 0.03%
5,500
230
$560K 0.03%
+3,851
231
$559K 0.03%
6,820
+3,820
232
$557K 0.03%
1,747
-503
233
$545K 0.03%
48,242
234
$544K 0.03%
+15,097
235
$543K 0.03%
+5,000
236
$542K 0.03%
1,333
237
$542K 0.03%
2,200
+200
238
$538K 0.03%
3,378
-200
239
$535K 0.03%
19,460
+3,397
240
$535K 0.03%
14,000
241
$534K 0.03%
5,000
+1,500
242
$529K 0.03%
10,700
243
$526K 0.03%
33,000
+8,000
244
$526K 0.03%
+2,500
245
$525K 0.03%
+17,800
246
$523K 0.03%
+9,000
247
$522K 0.03%
9,000
248
$517K 0.03%
63,509
+2,983
249
$510K 0.03%
17,500
-4,500
250
$506K 0.03%
11,358
+26
8 9
10
11 12