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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
551
$43.9K ﹤0.01%
12,100
552
$43.7K ﹤0.01%
+301,600
553
$42.2K ﹤0.01%
158,948
554
$41.3K ﹤0.01%
27,500
-247,500
555
$40.3K ﹤0.01%
7,037
+5,386
556
$39.8K ﹤0.01%
+207,222
557
$39K ﹤0.01%
32,500
558
$38.2K ﹤0.01%
+34,142
559
$38K ﹤0.01%
833,864
560
$36.7K ﹤0.01%
251,454
561
$35.3K ﹤0.01%
16,662
562
$33.6K ﹤0.01%
134,326
563
$32.1K ﹤0.01%
548,901
+48,722
564
$31.4K ﹤0.01%
13,960
565
$29.8K ﹤0.01%
+14,132
566
$27.2K ﹤0.01%
510
-1,990
567
$26.5K ﹤0.01%
+186,736
568
$26.2K ﹤0.01%
42,970
+8,470
569
$25.2K ﹤0.01%
24,422
-17,958
570
$25.1K ﹤0.01%
+147,591
571
$23.5K ﹤0.01%
+12,215
572
$22.5K ﹤0.01%
20,099
-5,146
573
$21.7K ﹤0.01%
+10,500
574
$21.1K ﹤0.01%
+521
575
$21K ﹤0.01%
100,000
21 22
23
24 25