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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
401
$328K 0.02%
8,642
-3,020
402
$320K 0.02%
6,000
-6,500
403
$317K 0.02%
+6,463
404
$316K 0.02%
40,422
-53,325
405
$316K 0.02%
+70,554
406
$314K 0.02%
4,249
+470
407
$313K 0.02%
6,374
-5,590
408
$312K 0.02%
+8,717
409
$312K 0.02%
1,280
-540
410
$309K 0.02%
1,092
411
$308K 0.02%
9,144
-3,824
412
$306K 0.02%
12,340
-17,232
413
$303K 0.02%
284,810
+71,344
414
$302K 0.02%
5,265
-2,610
415
$298K 0.02%
860
-580
416
$290K 0.02%
8,358
+8,050
417
$288K 0.02%
+970
418
$287K 0.02%
11,250
-23,530
419
$283K 0.02%
+1,770
420
$280K 0.02%
+4,870
421
$278K 0.02%
+20,800
422
$277K 0.02%
+9,803
423
$272K 0.02%
26,000
424
$272K 0.02%
1,600,882
+52,521
425
$262K 0.02%
+6,650
15 16
17
18 19