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
701
$7K ﹤0.01%
24,391
+1,200
702
$7K ﹤0.01%
+56,096
703
$7K ﹤0.01%
20,196
+9,995
704
$7K ﹤0.01%
+49,278
705
$6K ﹤0.01%
21,388
-15,254
706
$6K ﹤0.01%
+33,957
707
$6K ﹤0.01%
61,552
-167,266
708
$6K ﹤0.01%
+14,791
709
$6K ﹤0.01%
+33,157
710
$5K ﹤0.01%
25,000
711
$5K ﹤0.01%
+51,581
712
$5K ﹤0.01%
28,339
-165,120
713
$5K ﹤0.01%
+45,171
714
$5K ﹤0.01%
59,100
+9,100
715
$5K ﹤0.01%
58,532
+11,500
716
$4K ﹤0.01%
66
717
$4K ﹤0.01%
25,000
718
$4K ﹤0.01%
56,101
719
$4K ﹤0.01%
16,746
-1,130
720
$4K ﹤0.01%
116,722
-144,000
721
$4K ﹤0.01%
19,215
-17,323
722
$4K ﹤0.01%
+27,448
723
$4K ﹤0.01%
50,094
+8,259
724
$3K ﹤0.01%
+20,142
725
$3K ﹤0.01%
24,400
+4,000
27 28
29
30 31