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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
251
$714K 0.04%
219,049
252
$712K 0.04%
5,070
-3,330
253
$708K 0.04%
+13,531
254
$704K 0.04%
13,717
+9,809
255
$702K 0.04%
6,531
+4,540
256
$701K 0.04%
+3,500
257
$699K 0.04%
+50,000
258
$698K 0.04%
+34,550
259
$690K 0.04%
68,644
-200,008
260
$689K 0.04%
15,660
+2,460
261
$688K 0.04%
+16,200
262
$686K 0.04%
33,767
+6,180
263
$682K 0.04%
+67,203
264
$676K 0.04%
8,383
-6,460
265
$672K 0.04%
+2,850
266
$670K 0.04%
1,333
267
$667K 0.04%
53,250
+16,580
268
$666K 0.04%
+23,467
269
$657K 0.04%
18,540
-10,460
270
$650K 0.04%
14,200
-2,100
271
$645K 0.04%
+15,288
272
$641K 0.04%
24,889
+3,559
273
$640K 0.04%
+13,133
274
$639K 0.04%
9,532
-3,510
275
$637K 0.04%
12,417
-6,150
9 10
11
12 13