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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
376
$377K 0.02%
+12,374
377
$377K 0.02%
32,062
+12,321
378
$371K 0.02%
9,074
-1,574
379
$370K 0.02%
46,981
-637,983
380
$367K 0.02%
26,996
+12,546
381
$360K 0.02%
3,000
382
$358K 0.02%
3,026
-1,384
383
$358K 0.02%
10,215
-100,970
384
$354K 0.02%
13,787
385
$353K 0.02%
27,037
+17,500
386
$352K 0.02%
950,373
387
$350K 0.02%
1,162,788
+12,500
388
$348K 0.02%
+7,760
389
$347K 0.02%
1,107
-1,020
390
$347K 0.02%
29,765
-1,000
391
$346K 0.02%
32,918
-3,600
392
$345K 0.02%
14,811
+6,969
393
$339K 0.02%
+2,250
394
$339K 0.02%
521,141
+150,000
395
$337K 0.02%
27,249
-3,000
396
$336K 0.02%
2,870
-1,700
397
$336K 0.02%
1,700
-1,030
398
$336K 0.02%
13,460
-540
399
$332K 0.02%
1,112
-1,840
400
$330K 0.02%
+56,161
14 15
16
17 18