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
401
$136K 0.01%
+7,200
402
$134K 0.01%
+10,000
403
$131K 0.01%
+11,922
404
$130K 0.01%
+270,381
405
$129K 0.01%
26,481
-10,100
406
$123K 0.01%
97,781
-125,088
407
$122K 0.01%
+2,840
408
$121K 0.01%
36,527
409
$120K 0.01%
+14,510
410
$120K 0.01%
136,462
411
$119K 0.01%
+40,447
412
$117K 0.01%
+2,526
413
$115K 0.01%
+6,069
414
$113K 0.01%
515,455
+316,380
415
$113K 0.01%
+950
416
$112K 0.01%
+34,443
417
$105K 0.01%
+18,846
418
$98K 0.01%
138,518
+91,013
419
$93.6K 0.01%
+500
420
$92.8K 0.01%
+168,755
421
$92K 0.01%
10,485
-60
422
$91.4K 0.01%
+18,245
423
$90K 0.01%
+1,350
424
$89.2K 0.01%
162,702
-111,110
425
$88.7K 0.01%
214
15 16
17
18 19