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
251
$501K 0.03%
13,000
+8,000
252
$500K 0.03%
1,020,598
-64,031
253
$499K 0.03%
2,900
+900
254
$495K 0.03%
+5,054
255
$486K 0.02%
3,603
+1,203
256
$484K 0.02%
3,500
+500
257
$484K 0.02%
+4,826
258
$481K 0.02%
8,990
+1,990
259
$480K 0.02%
+4,400
260
$480K 0.02%
3,306
261
$475K 0.02%
24,900
+4,000
262
$474K 0.02%
85,757
-16,567
263
$469K 0.02%
4,400
264
$467K 0.02%
8,500
265
$466K 0.02%
+4,065
266
$465K 0.02%
28,127
+11,085
267
$464K 0.02%
+920
268
$462K 0.02%
12,275
-7,776
269
$460K 0.02%
11,312
-88,136
270
$458K 0.02%
8,970
+645
271
$455K 0.02%
+9,500
272
$454K 0.02%
3,282
+200
273
$452K 0.02%
13,500
+2,500
274
$451K 0.02%
50,260
+7,700
275
$448K 0.02%
15,999
-4,000
9 10
11
12 13