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
376
$191K 0.01%
15,000
377
$189K 0.01%
22,936
+644
378
$186K 0.01%
+13,900
379
$184K 0.01%
+33,731
380
$184K 0.01%
+8,000
381
$183K 0.01%
+11,351
382
$182K 0.01%
759,587
+484,414
383
$182K 0.01%
14,810
-9,000
384
$182K 0.01%
+15,000
385
$181K 0.01%
13,616
-26,000
386
$175K 0.01%
5,000
-3,000
387
$174K 0.01%
15,500
388
$165K 0.01%
1,000
-2,500
389
$161K 0.01%
+10,000
390
$157K 0.01%
+60,454
391
$154K 0.01%
+14,870
392
$152K 0.01%
23,452
+3,000
393
$149K 0.01%
800
-1,200
394
$145K 0.01%
+17,702
395
$143K 0.01%
+20,000
396
$143K 0.01%
+16,000
397
$141K 0.01%
22,870
-3,358
398
$139K 0.01%
19,240
-3,100
399
$138K 0.01%
10,000
400
$137K 0.01%
273,685
+228,554
14 15
16
17 18