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
26
$3.31M 0.17%
168,300
+12,100
27
$3.22M 0.16%
48,332
-6,668
28
$3.12M 0.16%
14,500
+5,000
29
$2.99M 0.15%
104,291
-47,800
30
$2.97M 0.15%
62,675
+7,000
31
$2.92M 0.15%
+42,374
32
$2.92M 0.15%
59,805
33
$2.78M 0.14%
26,111
+1,324
34
$2.76M 0.14%
141,727
+32,791
35
$2.58M 0.13%
17,500
36
$2.55M 0.13%
8,800
+6,900
37
$2.52M 0.13%
66,232
-20,000
38
$2.43M 0.12%
301,168
-3,636
39
$2.41M 0.12%
341,923
-7,800
40
$2.37M 0.12%
27,600
+3,900
41
$2.34M 0.12%
53,343
-2,529
42
$2.32M 0.12%
+13,815
43
$2.22M 0.11%
145,909
+76,347
44
$2.15M 0.11%
661,289
+562,340
45
$2.14M 0.11%
+473,812
46
$2.1M 0.11%
11,517
-5,757
47
$2.07M 0.11%
+26,700
48
$1.94M 0.1%
39,041
49
$1.89M 0.1%
45,338
50
$1.88M 0.1%
42,607
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