CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
+$5.54M
2
+$4.23M
3
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,000
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
-24,000
707
– –
0
708
– –
-3,791
709
– –
0
710
– –
-100,008
711
– –
-5,000
712
– –
-72
713
– –
0
714
– –
0
715
– –
0
716
– –
0
717
– –
0
718
– –
-11,000
719
– –
0
720
– –
-4,496
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-1,000
26 27 28
29
30