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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
501
$112K 0.01%
+766
502
$109K 0.01%
35,130
503
$108K 0.01%
300,805
+2,000
504
$108K 0.01%
+10,200
505
$107K 0.01%
+6,177
506
$103K 0.01%
204,299
+1,200
507
$101K 0.01%
+10,000
508
$101K 0.01%
271,579
509
$98.7K 0.01%
+1,460
510
$96K 0.01%
43,837
-146,949
511
$95.2K 0.01%
+56,000
512
$94K 0.01%
8,360
-13,256
513
$88.7K 0.01%
33,473
514
$85.8K 0.01%
23,398
+323
515
$80.1K ﹤0.01%
3,365
-1,975
516
$80.1K ﹤0.01%
+1,601
517
$76.3K ﹤0.01%
10,026
518
$75.8K ﹤0.01%
226,262
519
$74.6K ﹤0.01%
372,908
520
$73.3K ﹤0.01%
+6,000
521
$72.4K ﹤0.01%
140,625
522
$72K ﹤0.01%
26,657
+2,200
523
$70.4K ﹤0.01%
262,100
524
$70.1K ﹤0.01%
13,014
525
$69.6K ﹤0.01%
+10,000
19 20
21
22 23