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
326
$291K 0.01%
+3,500
327
$286K 0.01%
+18,623
328
$284K 0.01%
5,228
329
$282K 0.01%
+600
330
$280K 0.01%
7,407
-1,200
331
$279K 0.01%
+22,849
332
$279K 0.01%
6,766
-102,615
333
$277K 0.01%
+45,659
334
$275K 0.01%
+7,230
335
$271K 0.01%
10,337
-30,663
336
$267K 0.01%
5,500
337
$265K 0.01%
1,879
-4,300
338
$264K 0.01%
+16,251
339
$263K 0.01%
+31,000
340
$259K 0.01%
2,500
-1,000
341
$257K 0.01%
1,000
342
$257K 0.01%
44,925
+1,580
343
$254K 0.01%
+45,572
344
$254K 0.01%
20,781
-420
345
$250K 0.01%
450
-450
346
$248K 0.01%
+2,883
347
$248K 0.01%
20,058
+8,100
348
$246K 0.01%
+1,654
349
$244K 0.01%
+22,981
350
$243K 0.01%
1,800
-3,900
12 13
14
15 16