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
401
$131K 0.01%
1,902
-4,098
402
$130K 0.01%
13,262
+286
403
$127K 0.01%
+10,000
404
$125K 0.01%
500
-569
405
$125K 0.01%
9,290
+5,904
406
$124K 0.01%
21,717
+608
407
$119K 0.01%
1,900
-2,100
408
$118K 0.01%
+11,799
409
$116K 0.01%
+500
410
$114K 0.01%
16,913
-22,720
411
$112K 0.01%
+13,740
412
$112K 0.01%
20,844
+585
413
$108K 0.01%
+307,274
414
$107K 0.01%
15,378
+419
415
$106K 0.01%
26,392
-1,213
416
$104K 0.01%
+39,505
417
$92.8K ﹤0.01%
+10,100
418
$83.6K ﹤0.01%
11,400
-6,800
419
$80.2K ﹤0.01%
422,325
-12,630
420
$79.2K ﹤0.01%
+9,651
421
$76K ﹤0.01%
+6,000
422
$69.1K ﹤0.01%
2,000
-4,700
423
$61.4K ﹤0.01%
11,633
424
$58.3K ﹤0.01%
34,732
+30,600
425
$53.7K ﹤0.01%
+2,400
15 16
17
18 19