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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
476
$154K 0.01%
14,802
-115,600
477
$153K 0.01%
+11,818
478
$153K 0.01%
+37,617
479
$151K 0.01%
655,424
480
$150K 0.01%
4,601
-40,199
481
$148K 0.01%
14,803
482
$148K 0.01%
273,810
-129,000
483
$146K 0.01%
12,209
484
$145K 0.01%
215,711
+117,310
485
$143K 0.01%
8,681
-8,672
486
$139K 0.01%
+10,409
487
$138K 0.01%
4,553
-9,792
488
$137K 0.01%
22,559
-61,933
489
$136K 0.01%
+10,836
490
$133K 0.01%
+1,460
491
$132K 0.01%
10,262
-2,000
492
$132K 0.01%
472,155
493
$132K 0.01%
910,853
494
$129K 0.01%
+107,280
495
$127K 0.01%
21,416
496
$119K 0.01%
108,198
+83,198
497
$119K 0.01%
+740
498
$117K 0.01%
335,762
499
$114K 0.01%
20,031
500
$113K 0.01%
443,780
18 19
20
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