CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$8.31M
3
+$7.26M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$6.47M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$6.2M

Top Sells

1
+$58M
2
+$13.1M
3
+$12.6M
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 2.03%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.25%
129,251
-32,890
27
$3.27M 0.25%
424,671
-4,900
28
$3.23M 0.25%
56,268
+50,600
29
$3.04M 0.23%
61,923
30
$3.02M 0.23%
282,218
31
$2.87M 0.22%
97,944
+20,000
32
$2.83M 0.22%
464,831
33
$2.81M 0.22%
61,933
+2,733
34
$2.69M 0.21%
119,016
-14,190
35
$2.67M 0.21%
137,264
+121,176
36
$2.63M 0.2%
+260,000
37
$2.6M 0.2%
75,116
-18,791
38
$2.6M 0.2%
89,398
-9,565
39
$2.44M 0.19%
297,160
+9,447
40
$2.44M 0.19%
+230,998
41
$2.28M 0.18%
55,467
-126,815
42
$2.2M 0.17%
1,602,322
+1,055,810
43
$2.19M 0.17%
364,820
-247,628
44
$2.14M 0.16%
62,571
+17,000
45
$2.1M 0.16%
+208,110
46
$2.07M 0.16%
26,555
-10,019
47
$2.03M 0.16%
83,465
48
$1.99M 0.15%
45,548
+8,000
49
$1.99M 0.15%
+186,566
50
$1.97M 0.15%
198,066
+102,940
1
2
3 4 5