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
376
$200K 0.01%
+3,313
377
$200K 0.01%
24,985
-8,437
378
$200K 0.01%
+5,931
379
$197K 0.01%
23,481
+1,604
380
$197K 0.01%
+15,039
381
$192K 0.01%
+43,000
382
$190K 0.01%
+136,980
383
$189K 0.01%
24,072
-9,297
384
$186K 0.01%
+38,207
385
$185K 0.01%
24,805
-26,800
386
$184K 0.01%
+600
387
$170K 0.01%
+700
388
$167K 0.01%
+8,883
389
$164K 0.01%
+6,481
390
$157K 0.01%
122,999
-105,154
391
$156K 0.01%
+14,000
392
$156K 0.01%
+15,000
393
$154K 0.01%
216,000
394
$151K 0.01%
121,929
-56,728
395
$151K 0.01%
19,903
396
$145K 0.01%
19,156
397
$141K 0.01%
613,992
+2,897
398
$140K 0.01%
3,189
-39,868
399
$138K 0.01%
22,072
400
$133K 0.01%
20,926
-3,291
14 15
16
17 18