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
251
$394K 0.02%
9,779
-7,000
252
$390K 0.02%
+10,401
253
$389K 0.02%
+22,000
254
$387K 0.02%
38,825
-175
255
$387K 0.02%
+14,400
256
$387K 0.02%
12,000
-1,000
257
$386K 0.02%
+10,700
258
$385K 0.02%
+2,100
259
$382K 0.02%
3,394
260
$380K 0.02%
20,598
261
$378K 0.02%
5,000
+500
262
$378K 0.02%
33,003
+1,001
263
$376K 0.02%
3,400
+400
264
$375K 0.02%
6,000
-1,000
265
$375K 0.02%
13,263
266
$375K 0.02%
1,300
-200
267
$374K 0.02%
2,400
-900
268
$374K 0.02%
+24,734
269
$373K 0.02%
3,200
+1,200
270
$372K 0.02%
31,819
+4,539
271
$370K 0.02%
3,940
272
$369K 0.02%
8,500
-2,500
273
$369K 0.02%
12,000
-15,343
274
$366K 0.02%
42,560
-1,747
275
$365K 0.02%
+35,395
9 10
11
12 13