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
426
$53K ﹤0.01%
135,876
427
$52.8K ﹤0.01%
141,635
-566,029
428
$51.3K ﹤0.01%
248,020
-112,978
429
$48.7K ﹤0.01%
129,801
430
$47.7K ﹤0.01%
2,012
431
$46.1K ﹤0.01%
74,398
432
$45.2K ﹤0.01%
214
433
$45.1K ﹤0.01%
+2,040
434
$44.5K ﹤0.01%
+16,190
435
$42.7K ﹤0.01%
+12,930
436
$42.2K ﹤0.01%
800
-37,600
437
$41.5K ﹤0.01%
+200
438
$40.5K ﹤0.01%
11,307
439
$37.7K ﹤0.01%
12,557
+1,434
440
$37.3K ﹤0.01%
138,049
441
$34.7K ﹤0.01%
27,588
-200
442
$33.2K ﹤0.01%
2,840
+56
443
$30.6K ﹤0.01%
2,029
444
$30.4K ﹤0.01%
22,999
445
$29.9K ﹤0.01%
30,702
446
$28.6K ﹤0.01%
566,828
-36,120
447
$26.1K ﹤0.01%
459
448
$26K ﹤0.01%
38,257
-65,063
449
$24.7K ﹤0.01%
100
-2,000
450
$22.2K ﹤0.01%
82,405
-1,619,156
16 17
18
19 20