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
526
$471 ﹤0.01%
17,900
527
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-7,000
528
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-40,900
529
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-4,607
530
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0
531
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-12,000
532
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0
533
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0
534
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-11,069
535
– –
0
536
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0
537
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-3,500
538
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-9,000
539
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0
540
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-23,000
541
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0
542
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0
543
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0
544
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0
545
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546
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547
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-11,527
548
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549
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0
550
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-3,000
20 21
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