CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings
FLD
+$6.02M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.12%
133,011
+26,994
52
$1.9M 0.12%
60,549
+500
53
$1.88M 0.12%
42,405
54
$1.87M 0.12%
15,636
-100
55
$1.87M 0.12%
149,319
-4,600
56
$1.79M 0.11%
22,511
57
$1.79M 0.11%
23,000
+11,000
58
$1.77M 0.11%
175,774
+9,634
59
$1.74M 0.11%
+20,892
60
$1.73M 0.11%
45,342
-29,000
61
$1.67M 0.1%
+33,885
62
$1.63M 0.1%
34,561
-264,530
63
$1.58M 0.1%
19,000
+1,000
64
$1.58M 0.1%
+11,000
65
$1.56M 0.1%
27,000
+14,000
66
$1.55M 0.1%
87,217
+1,115
67
$1.52M 0.09%
93,684
-638
68
$1.51M 0.09%
163,933
+9,948
69
$1.51M 0.09%
24,928
-2,000
70
$1.49M 0.09%
40,779
71
$1.49M 0.09%
36,021
+9,718
72
$1.48M 0.09%
15,647
-1,500
73
$1.45M 0.09%
34,639
+100
74
$1.44M 0.09%
+69,568
75
$1.42M 0.09%
46,400
-2,000
1 2
3
4 5