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
301
$373K 0.02%
+18,000
302
$369K 0.02%
8,514
303
$368K 0.02%
41,574
+18,290
304
$366K 0.02%
+16,667
305
$362K 0.02%
2,100
+600
306
$345K 0.02%
11,910
307
$344K 0.02%
+17,300
308
$344K 0.02%
1,100
-600
309
$340K 0.02%
7,000
-3,500
310
$339K 0.02%
8,516
311
$328K 0.02%
700
312
$328K 0.02%
12,400
-4,000
313
$327K 0.02%
4,797
314
$325K 0.02%
+600
315
$323K 0.02%
+44,117
316
$322K 0.02%
10,000
-4,000
317
$321K 0.02%
18,381
+15,699
318
$316K 0.02%
32,335
+438
319
$314K 0.02%
26,762
+218
320
$303K 0.02%
+17,300
321
$302K 0.02%
38,714
-25,500
322
$302K 0.02%
2,500
+800
323
$300K 0.02%
42,875
+30,423
324
$293K 0.02%
5,500
-1,000
325
$292K 0.01%
13,787
11 12
13
14 15