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
476
$3.09K ﹤0.01%
93,967
477
$2.94K ﹤0.01%
18,662
478
$2.32K ﹤0.01%
38,848
479
$1.71K ﹤0.01%
+22,335
480
$1.25K ﹤0.01%
12,795
481
$1.02K ﹤0.01%
21,597
482
$1K ﹤0.01%
10,034
483
$786 ﹤0.01%
10,000
484
$685 ﹤0.01%
25,000
485
$602 ﹤0.01%
20,000
486
$500 ﹤0.01%
10,000
487
$299 ﹤0.01%
20,100
488
$263 ﹤0.01%
18,800
489
$163 ﹤0.01%
17,900
490
$82 ﹤0.01%
17,024
491
– –
-3,500
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
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