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
351
$227K 0.01%
37,147
+20,000
352
$224K 0.01%
13,787
353
$224K 0.01%
17,600
354
$222K 0.01%
+8,167
355
$221K 0.01%
4,467
356
$219K 0.01%
+19,137
357
$219K 0.01%
29,475
-80
358
$216K 0.01%
7,349
-16,200
359
$215K 0.01%
118,088
-6,610
360
$213K 0.01%
+3,607
361
$213K 0.01%
4,500
-2,500
362
$208K 0.01%
3,000
-2,500
363
$208K 0.01%
23,296
-1,000
364
$208K 0.01%
+8,322
365
$206K 0.01%
+5,122
366
$205K 0.01%
+4,000
367
$203K 0.01%
12,112
-1,000
368
$203K 0.01%
2,810
369
$201K 0.01%
+12,000
370
$201K 0.01%
4,907
-1,000
371
$199K 0.01%
22,072
372
$198K 0.01%
+16,000
373
$197K 0.01%
+37,576
374
$196K 0.01%
+5,200
375
$196K 0.01%
15,626
-19,600
13 14
15
16 17