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
351
$241K 0.01%
651,567
+168,139
352
$240K 0.01%
6,891
353
$238K 0.01%
+1,500
354
$237K 0.01%
+4,000
355
$235K 0.01%
+2,000
356
$235K 0.01%
29,274
357
$234K 0.01%
2,000
358
$233K 0.01%
15,607
-6,783
359
$230K 0.01%
6,844
+225
360
$226K 0.01%
2,000
-11,000
361
$224K 0.01%
+27,686
362
$222K 0.01%
21,708
-11,180
363
$219K 0.01%
+19,052
364
$219K 0.01%
1,500
-1,000
365
$218K 0.01%
+1,400
366
$214K 0.01%
12,237
-1,606
367
$212K 0.01%
7,500
-10,700
368
$210K 0.01%
8,266
369
$209K 0.01%
25,744
370
$208K 0.01%
17,008
-17,587
371
$207K 0.01%
9,703
-15,225
372
$206K 0.01%
5,000
-34,000
373
$204K 0.01%
1,600
-1,399
374
$202K 0.01%
6,100
-600
375
$201K 0.01%
+22,000
13 14
15
16 17