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
426
$83.9K 0.01%
+90,702
427
$83.1K 0.01%
+13,319
428
$82.6K 0.01%
39,337
-8,400
429
$81.3K 0.01%
25,459
+17,659
430
$80.3K 0.01%
+600
431
$77.4K ﹤0.01%
7,984
432
$71.9K ﹤0.01%
1,453
+240
433
$71.3K ﹤0.01%
+1,500
434
$71.1K ﹤0.01%
12,580
-10,000
435
$65.5K ﹤0.01%
24,991
436
$65.3K ﹤0.01%
500
-3,500
437
$64K ﹤0.01%
1,102
438
$61.4K ﹤0.01%
1,730
-10,000
439
$60.4K ﹤0.01%
11,633
440
$59.9K ﹤0.01%
+206,382
441
$57.9K ﹤0.01%
43,570
+26,000
442
$57.1K ﹤0.01%
+114,006
443
$54.3K ﹤0.01%
+19,000
444
$51.4K ﹤0.01%
370
445
$50.9K ﹤0.01%
+13,616
446
$50K ﹤0.01%
99,904
-332,982
447
$49.2K ﹤0.01%
127,422
+28,053
448
$42.7K ﹤0.01%
8,656
+250
449
$41.4K ﹤0.01%
+688,600
450
$40.6K ﹤0.01%
+169,127
16 17
18
19 20