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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
276
$637K 0.04%
+61,326
277
$633K 0.04%
6,688
-29,273
278
$631K 0.04%
43,658
-3,083
279
$627K 0.04%
14,270
-14,986
280
$614K 0.04%
5,014
+910
281
$598K 0.04%
9,010
-11,350
282
$597K 0.04%
5,680
+3,380
283
$595K 0.04%
2,722
-425
284
$593K 0.04%
14,150
+4,660
285
$593K 0.04%
+13,500
286
$587K 0.03%
7,720
+1,460
287
$585K 0.03%
4,777
+657
288
$584K 0.03%
14,754
-1,310
289
$581K 0.03%
12,580
+6,770
290
$578K 0.03%
55,993
-336,670
291
$577K 0.03%
+54,610
292
$576K 0.03%
+2,442
293
$574K 0.03%
6,398
+3,600
294
$574K 0.03%
44,807
+44,570
295
$571K 0.03%
57,100
-198,500
296
$570K 0.03%
475,281
-79,444
297
$570K 0.03%
15,050
298
$565K 0.03%
+73,100
299
$564K 0.03%
49,822
-7,847
300
$564K 0.03%
+9,727
10 11
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