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
$1.36B
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
51
$1.87M 0.1%
253,710
+4,000
52
$1.81M 0.09%
167,989
+3,328
53
$1.79M 0.09%
420,255
+317,255
54
$1.77M 0.09%
+52,412
55
$1.74M 0.09%
13,538
+138
56
$1.74M 0.09%
+27,889
57
$1.72M 0.09%
12,500
-4,500
58
$1.72M 0.09%
42,011
+8,000
59
$1.67M 0.09%
29,680
-5,500
60
$1.66M 0.09%
26,226
+1,000
61
$1.66M 0.08%
65,064
+15,191
62
$1.63M 0.08%
59,300
+2,000
63
$1.57M 0.08%
+110,651
64
$1.57M 0.08%
665,995
-9,426
65
$1.56M 0.08%
65,077
+40,852
66
$1.56M 0.08%
41,655
67
$1.55M 0.08%
30,500
+13,000
68
$1.55M 0.08%
31,007
+6,000
69
$1.55M 0.08%
44,144
+2,944
70
$1.51M 0.08%
33,200
+2,000
71
$1.51M 0.08%
193,364
+14,512
72
$1.5M 0.08%
31,499
+6,000
73
$1.49M 0.08%
16,270
-1,400
74
$1.49M 0.08%
34,398
+2,700
75
$1.46M 0.07%
10,000
+6,500
1 2
3
4 5