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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
326
$489K 0.03%
46,090
-10,280
327
$483K 0.03%
+25,182
328
$481K 0.03%
+14,348
329
$479K 0.03%
3,740
330
$478K 0.03%
52,671
-305
331
$477K 0.03%
44,653
+14,090
332
$476K 0.03%
6,400
333
$472K 0.03%
28,374
-1,400
334
$468K 0.03%
3,270
+730
335
$467K 0.03%
2,686
-1,380
336
$466K 0.03%
13,220
+70
337
$466K 0.03%
2,147
-3,673
338
$461K 0.03%
6,022
-840
339
$461K 0.03%
46,575
+11,390
340
$459K 0.03%
6,348
+348
341
$459K 0.03%
42,376
-7,348
342
$459K 0.03%
+147,135
343
$457K 0.03%
+36,488
344
$453K 0.03%
9,234
-1,910
345
$451K 0.03%
6,683
-3,816
346
$449K 0.03%
2,400
+370
347
$448K 0.03%
15,642
-648
348
$447K 0.03%
+37,132
349
$443K 0.03%
32,480
+1,830
350
$441K 0.03%
33,008
12 13
14
15 16