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
451
$21.7K ﹤0.01%
180,955
+80,649
452
$21.5K ﹤0.01%
551,573
453
$20.1K ﹤0.01%
16,895
-3,105
454
$19K ﹤0.01%
146,462
+119,850
455
$18K ﹤0.01%
+32,755
456
$17.2K ﹤0.01%
50,000
457
$15.4K ﹤0.01%
508,936
458
$14K ﹤0.01%
+109
459
$13.8K ﹤0.01%
15,003
+147
460
$13.6K ﹤0.01%
29,656
461
$12.8K ﹤0.01%
+300
462
$12.7K ﹤0.01%
+169
463
$11.7K ﹤0.01%
+5,000
464
$11.2K ﹤0.01%
135
-460
465
$10.4K ﹤0.01%
83,583
-271,112
466
$9.72K ﹤0.01%
+27,000
467
$8.54K ﹤0.01%
180,850
468
$8.44K ﹤0.01%
231,125
-229,698
469
$8.11K ﹤0.01%
146,099
-9,750
470
$7.6K ﹤0.01%
76,003
-173,997
471
$6.19K ﹤0.01%
162,004
472
$4.81K ﹤0.01%
966
+132
473
$4.79K ﹤0.01%
263
-38,487
474
$4.74K ﹤0.01%
36,478
475
$4.3K ﹤0.01%
27,550
17 18
19
20 21