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
326
$275K 0.02%
13,962
-8,006
327
$274K 0.02%
7,800
-7,000
328
$273K 0.02%
6,484
-6,600
329
$270K 0.02%
8,920
330
$265K 0.02%
+6,000
331
$264K 0.02%
9,199
-1,000
332
$263K 0.02%
7,574
+400
333
$261K 0.02%
+10,000
334
$260K 0.02%
325,426
+104,916
335
$258K 0.02%
11,910
336
$254K 0.02%
9,180
-188
337
$251K 0.02%
2,600
338
$251K 0.02%
7,896
-726
339
$249K 0.02%
7,641
340
$249K 0.02%
+15,771
341
$248K 0.02%
3,000
-3,500
342
$248K 0.02%
6,605
-25,450
343
$238K 0.01%
2,500
-500
344
$238K 0.01%
20,729
+166
345
$235K 0.01%
2,000
-500
346
$234K 0.01%
74,398
-8,132
347
$233K 0.01%
3,000
-1,000
348
$231K 0.01%
3,484
-28,016
349
$230K 0.01%
44,265
-222
350
$228K 0.01%
9,833
12 13
14
15 16