CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.12M
3
+$7.54M
4
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.3M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.9M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$173K 0.01%
+19,604
552
$171K 0.01%
17,479
-82,866
553
$170K 0.01%
25,092
+1,321
554
$167K 0.01%
17,098
-690
555
$166K 0.01%
6,627
-10,380
556
$166K 0.01%
+16,418
557
$159K 0.01%
+18,934
558
$158K 0.01%
16,153
559
$155K 0.01%
6,300
-197
560
$155K 0.01%
15,788
-74,500
561
$153K 0.01%
+21,336
562
$153K 0.01%
14,101
-3,500
563
$153K 0.01%
+982
564
$150K 0.01%
+15,165
565
$149K 0.01%
7,092
-1,360,732
566
$146K 0.01%
252,617
-9,764
567
$145K 0.01%
+3,090
568
$144K 0.01%
13,471
569
$141K 0.01%
+23,522
570
$140K 0.01%
22,186
571
$140K 0.01%
+22,520
572
$139K 0.01%
34,570
573
$137K 0.01%
+93,999
574
$131K 0.01%
189,958
-117,717
575
$127K 0.01%
60,462
-45,758
21 22
23
24 25