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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
351
$439K 0.03%
+8,805
352
$434K 0.03%
4,370
+350
353
$429K 0.03%
+41,811
354
$428K 0.03%
7,070
-770
355
$427K 0.03%
1,801
+1,241
356
$427K 0.03%
+761,739
357
$426K 0.03%
17,038
358
$422K 0.03%
4,167
-396,299
359
$418K 0.02%
+114,343
360
$415K 0.02%
+16,517
361
$414K 0.02%
+12,326
362
$413K 0.02%
13,513
-1,999
363
$412K 0.02%
3,120
-2,360
364
$408K 0.02%
18,960
+550
365
$408K 0.02%
28,810
+11,270
366
$406K 0.02%
6,790
-10,873
367
$404K 0.02%
4,440
-7,755
368
$402K 0.02%
7,113
-5,910
369
$399K 0.02%
3,536
-2,550
370
$398K 0.02%
34,429
371
$396K 0.02%
1,201,096
-109,928
372
$394K 0.02%
+9,549
373
$388K 0.02%
+38,600
374
$381K 0.02%
3,950
-600
375
$379K 0.02%
+2,770
13 14
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