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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.66%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.05%
14,484
-5,410
227
$815K 0.05%
9,730
-1,920
228
$814K 0.05%
8,909
-1,538
229
$813K 0.05%
4,230
-10
230
$811K 0.05%
+1,360
231
$799K 0.05%
1,600
-270
232
$793K 0.05%
26,529
-8,000
233
$789K 0.05%
10,139
-4,200
234
$784K 0.05%
74,352
235
$781K 0.05%
14,705
+2,880
236
$779K 0.05%
14,902
+7,090
237
$779K 0.05%
62,423
+17,568
238
$778K 0.05%
2,490
-990
239
$769K 0.05%
2,480
+1,368
240
$767K 0.05%
2,250
+510
241
$767K 0.05%
7,940
+570
242
$765K 0.05%
19,500
+3,500
243
$754K 0.04%
12,248
+1,440
244
$751K 0.04%
+2,500
245
$741K 0.04%
4,350
+1,770
246
$741K 0.04%
14,527
+1,080
247
$731K 0.04%
70,068
-50,000
248
$726K 0.04%
+14,298
249
$725K 0.04%
+66,362
250
$719K 0.04%
5,660
8 9
10
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