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
626
$51K ﹤0.01%
+63,823
627
$50K ﹤0.01%
1,256
-150
628
$49K ﹤0.01%
+25,100
629
$46K ﹤0.01%
336,541
+123,955
630
$45K ﹤0.01%
+10,800
631
$45K ﹤0.01%
111,959
+97,495
632
$45K ﹤0.01%
+626,475
633
$44K ﹤0.01%
10,349
-26,437
634
$44K ﹤0.01%
+41,614
635
$42K ﹤0.01%
64,920
-89,770
636
$42K ﹤0.01%
173,454
+28,482
637
$41K ﹤0.01%
10,916
-10,000
638
$40K ﹤0.01%
14,107
-32,091
639
$38K ﹤0.01%
14,499
640
$36K ﹤0.01%
3,610
641
$36K ﹤0.01%
19,350
642
$35K ﹤0.01%
234,857
-10,749
643
$34K ﹤0.01%
186,880
+116,015
644
$34K ﹤0.01%
51,557
-13,100
645
$34K ﹤0.01%
97,552
+19,300
646
$33K ﹤0.01%
+1,190
647
$33K ﹤0.01%
414
648
$31K ﹤0.01%
632
649
$31K ﹤0.01%
174,643
-347,126
650
$31K ﹤0.01%
+58,127
24 25
26
27 28