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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
451
$208K 0.01%
532,646
452
$206K 0.01%
32,516
453
$205K 0.01%
31,688
-44,975
454
$205K 0.01%
+1,007
455
$205K 0.01%
+360
456
$203K 0.01%
12,149
-3,404
457
$203K 0.01%
2,400
-2,802
458
$203K 0.01%
129,294
+4,294
459
$203K 0.01%
+740
460
$200K 0.01%
445,207
+126,420
461
$200K 0.01%
12,996
+910
462
$194K 0.01%
19,000
-50,000
463
$190K 0.01%
+791
464
$190K 0.01%
43,070
-2,372
465
$185K 0.01%
1,630
-6,021
466
$177K 0.01%
+35,578
467
$175K 0.01%
703,814
+40,000
468
$173K 0.01%
142,621
469
$170K 0.01%
+4,989
470
$169K 0.01%
582,037
-6,500
471
$168K 0.01%
60,000
-40,000
472
$165K 0.01%
+29,071
473
$162K 0.01%
246,166
474
$159K 0.01%
+13,000
475
$158K 0.01%
10,500
17 18
19
20 21