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
301
$323K 0.02%
19,000
-8,000
302
$321K 0.02%
+22,912
303
$318K 0.02%
+5,000
304
$317K 0.02%
8,000
-2,000
305
$316K 0.02%
10,000
306
$314K 0.02%
10,000
-1,000
307
$313K 0.02%
4,500
-500
308
$310K 0.02%
49,601
309
$309K 0.02%
8,038
+116
310
$307K 0.02%
4,700
-800
311
$305K 0.02%
2,100
-1,400
312
$305K 0.02%
9,000
-1,000
313
$304K 0.02%
+3,500
314
$303K 0.02%
12,325
-1,000
315
$300K 0.02%
31,477
+422
316
$299K 0.02%
+13,292
317
$293K 0.02%
2,420
318
$293K 0.02%
475,974
+385,082
319
$289K 0.02%
650
-150
320
$289K 0.02%
+1,500
321
$284K 0.02%
12,562
322
$283K 0.02%
+4,840
323
$280K 0.02%
+1,500
324
$279K 0.02%
2,700
-2,800
325
$279K 0.02%
+6,100
11 12
13
14 15