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
476
$18.2K ﹤0.01%
11,139
+2,434
477
$16K ﹤0.01%
27,550
478
$15.6K ﹤0.01%
103,778
+78,436
479
$15.3K ﹤0.01%
273,480
+83,852
480
$12.7K ﹤0.01%
+25,884
481
$11.5K ﹤0.01%
81,957
482
$10.6K ﹤0.01%
73,748
483
$10.1K ﹤0.01%
+598,500
484
$9.9K ﹤0.01%
+29,285
485
$9.78K ﹤0.01%
+20
486
$9.34K ﹤0.01%
+10,740
487
$9.13K ﹤0.01%
41,500
488
$8.91K ﹤0.01%
28,764
-1,300
489
$8.44K ﹤0.01%
83,451
490
$8.41K ﹤0.01%
+46,701
491
$7.65K ﹤0.01%
18,221
-437,108
492
$7.52K ﹤0.01%
+37,600
493
$6.93K ﹤0.01%
33,000
494
$6.51K ﹤0.01%
113,704
-28,901
495
$6.5K ﹤0.01%
+20,808
496
$6.16K ﹤0.01%
184,395
+69,300
497
$6.05K ﹤0.01%
+52,792
498
$5.16K ﹤0.01%
11,461
-50,250
499
$4.63K ﹤0.01%
+86,569
500
$4.38K ﹤0.01%
67,450
18 19
20
21 22