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
651
$29K ﹤0.01%
150,573
-60,577
652
$29K ﹤0.01%
229,200
-42,940
653
$28K ﹤0.01%
37,168
654
$27K ﹤0.01%
82,444
+28,021
655
$27K ﹤0.01%
+8,295
656
$27K ﹤0.01%
19
657
$27K ﹤0.01%
103,013
-110,789
658
$26K ﹤0.01%
+64,200
659
$25K ﹤0.01%
10,429
660
$22K ﹤0.01%
250
+117
661
$22K ﹤0.01%
127,093
-21,656
662
$19K ﹤0.01%
136,826
-20,110
663
$19K ﹤0.01%
49,321
-92,081
664
$18K ﹤0.01%
95,312
-49,663
665
$18K ﹤0.01%
+826
666
$18K ﹤0.01%
67,450
667
$17K ﹤0.01%
20,000
668
$16K ﹤0.01%
815
-965
669
$16K ﹤0.01%
94,759
+26,152
670
$15K ﹤0.01%
37,138
+2,208
671
$15K ﹤0.01%
+55,929
672
$15K ﹤0.01%
98,954
-39,905
673
$14K ﹤0.01%
+20,165
674
$14K ﹤0.01%
10,549
675
$14K ﹤0.01%
+11,001
25 26
27
28 29