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
451
$39.4K ﹤0.01%
420,416
+322,116
452
$37.8K ﹤0.01%
112,868
+82,868
453
$37.7K ﹤0.01%
+13,186
454
$36.2K ﹤0.01%
190,758
-60,093
455
$35.2K ﹤0.01%
+10,000
456
$35.2K ﹤0.01%
+639,368
457
$34.7K ﹤0.01%
22,999
458
$33.3K ﹤0.01%
314,222
-70,899
459
$32.3K ﹤0.01%
2,593
+82
460
$30.9K ﹤0.01%
+14,000
461
$30.9K ﹤0.01%
7,534
-14,971
462
$29.8K ﹤0.01%
61,704
+37,772
463
$28.3K ﹤0.01%
2,512
-253,638
464
$28.3K ﹤0.01%
19,350
465
$26.5K ﹤0.01%
15,797
-5,000
466
$25.8K ﹤0.01%
223,557
+17,705
467
$24.2K ﹤0.01%
12,762
-35,515
468
$24.2K ﹤0.01%
551,573
469
$22.8K ﹤0.01%
29,656
470
$21.7K ﹤0.01%
120,453
-81,047
471
$21.7K ﹤0.01%
180,602
+88,120
472
$21K ﹤0.01%
+36,099
473
$21K ﹤0.01%
507
474
$19.5K ﹤0.01%
96,000
+30,000
475
$18.7K ﹤0.01%
71,756
17 18
19
20 21