We are live on ! Find out more
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
301
$564K 0.03%
+12,628
302
$562K 0.03%
24,674
303
$559K 0.03%
17,379
-3,481
304
$559K 0.03%
+1,980
305
$556K 0.03%
5,496
-1,154
306
$551K 0.03%
53,497
307
$548K 0.03%
8,516
308
$547K 0.03%
2,861
+820
309
$545K 0.03%
20,101
-12,556
310
$544K 0.03%
12,773
+2,116
311
$543K 0.03%
6,100
312
$535K 0.03%
5,620
-12,670
313
$533K 0.03%
3,745
-3,437
314
$527K 0.03%
+11,740
315
$524K 0.03%
1,620
+170
316
$520K 0.03%
+6,170
317
$517K 0.03%
+6,380
318
$517K 0.03%
+7,703
319
$516K 0.03%
18,965
-21,850
320
$514K 0.03%
3,885
+2,150
321
$511K 0.03%
2,690
-1,730
322
$511K 0.03%
50,000
323
$509K 0.03%
+50,000
324
$503K 0.03%
1,800
-380
325
$502K 0.03%
5,434
-570
11 12
13
14 15