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
501
$4.24K ﹤0.01%
+30,274
502
$3.59K ﹤0.01%
150
-527
503
$3.12K ﹤0.01%
44,532
-12,012
504
$3.04K ﹤0.01%
169,572
505
$2.52K ﹤0.01%
+12,000
506
$2.29K ﹤0.01%
57,343
507
$1.87K ﹤0.01%
155,500
508
$1.77K ﹤0.01%
110,500
509
$1.5K ﹤0.01%
74,950
510
$1.49K ﹤0.01%
25,000
511
$1.44K ﹤0.01%
24,391
512
$1.4K ﹤0.01%
+11,399
513
$1.36K ﹤0.01%
69,241
-61,752
514
$1.23K ﹤0.01%
77,018
515
$1.2K ﹤0.01%
10,000
516
$1.18K ﹤0.01%
25,000
517
$1.1K ﹤0.01%
53,986
518
$1.08K ﹤0.01%
40,000
519
$935 ﹤0.01%
71,935
-3,064
520
$878 ﹤0.01%
+21,313
521
$756 ﹤0.01%
20,100
522
$620 ﹤0.01%
10,000
523
$550 ﹤0.01%
21,904
524
$519 ﹤0.01%
17,948
525
$502 ﹤0.01%
+10,034
19 20
21
22 23