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
276
$365K 0.02%
+4,500
277
$363K 0.02%
20,481
278
$361K 0.02%
1,400
-100
279
$361K 0.02%
15,984
+802
280
$358K 0.02%
50,000
+18,000
281
$357K 0.02%
36,151
+1,674
282
$355K 0.02%
7,168
-2,000
283
$351K 0.02%
6,500
+2,000
284
$350K 0.02%
+9,500
285
$348K 0.02%
41,245
+1,970
286
$347K 0.02%
+3,000
287
$347K 0.02%
20,568
-22,159
288
$346K 0.02%
29,756
-1,000
289
$346K 0.02%
29,500
-6,000
290
$345K 0.02%
+16,235
291
$344K 0.02%
1,200
-300
292
$335K 0.02%
30,454
293
$334K 0.02%
+5,000
294
$330K 0.02%
5,481
-4,500
295
$329K 0.02%
+5,500
296
$326K 0.02%
7,974
297
$325K 0.02%
+5,500
298
$324K 0.02%
+4,000
299
$324K 0.02%
12,000
-2,000
300
$323K 0.02%
+4,000
10 11
12
13 14