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
276
$445K 0.02%
10,895
-3,500
277
$444K 0.02%
2,420
278
$439K 0.02%
1,607
-200
279
$439K 0.02%
20,598
280
$435K 0.02%
8,164
-2,577
281
$430K 0.02%
29,296
282
$430K 0.02%
4,800
-900
283
$430K 0.02%
8,000
+4,000
284
$426K 0.02%
5,300
-1,100
285
$420K 0.02%
17,033
-3,208
286
$418K 0.02%
+3,156
287
$417K 0.02%
32,705
+1,672
288
$414K 0.02%
+4,020
289
$408K 0.02%
6,000
290
$406K 0.02%
12,600
+1,000
291
$403K 0.02%
19,300
+5,000
292
$399K 0.02%
7,000
-6,500
293
$398K 0.02%
2,000
-1,000
294
$397K 0.02%
20,149
295
$396K 0.02%
6,100
296
$396K 0.02%
6,700
+2,700
297
$395K 0.02%
8,779
-1,000
298
$391K 0.02%
110,704
-56,961
299
$378K 0.02%
+7,000
300
$375K 0.02%
15,000
-8,000
10 11
12
13 14