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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
426
$256K 0.02%
4,895
-3,595
427
$256K 0.02%
751,715
-88,484
428
$249K 0.01%
394,899
429
$248K 0.01%
148,227
-3,817
430
$245K 0.01%
9,290
-2,207
431
$242K 0.01%
2,020
432
$242K 0.01%
+7,700
433
$241K 0.01%
+10,942
434
$240K 0.01%
+25,540
435
$236K 0.01%
+9,500
436
$236K 0.01%
9,050
-37,897
437
$233K 0.01%
10,300
-11,070
438
$232K 0.01%
122,700
+77,921
439
$227K 0.01%
67,286
+16,895
440
$227K 0.01%
11,914
441
$220K 0.01%
+8,365
442
$217K 0.01%
+9,806
443
$216K 0.01%
830,457
444
$214K 0.01%
+1,905
445
$213K 0.01%
20,881
446
$212K 0.01%
8,628
-82,042
447
$212K 0.01%
+770
448
$211K 0.01%
3,320
-7,945
449
$209K 0.01%
+5,010
450
$208K 0.01%
+4,030
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