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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.66%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.18%
31,790
+17,180
52
$2.96M 0.18%
61,827
-200
53
$2.96M 0.18%
83,300
+13,000
54
$2.83M 0.17%
+5,854
55
$2.75M 0.16%
+273,137
56
$2.73M 0.16%
85,740
+42,780
57
$2.69M 0.16%
264,731
58
$2.56M 0.15%
35,835
+8,410
59
$2.49M 0.15%
175,436
-30,501
60
$2.48M 0.15%
+15,982
61
$2.46M 0.15%
88,093
+35,100
62
$2.44M 0.15%
113,289
-5,904
63
$2.32M 0.14%
60,188
+23,058
64
$2.28M 0.14%
+10,840
65
$2.26M 0.13%
183,070
66
$2.19M 0.13%
42,607
67
$2.19M 0.13%
+9,848
68
$2.18M 0.13%
30,539
+6,680
69
$2.15M 0.13%
34,593
-3,003
70
$2.13M 0.13%
+209,600
71
$2.12M 0.13%
+200,048
72
$2.12M 0.13%
+212,388
73
$2.07M 0.12%
414,342
+283,134
74
$2.06M 0.12%
89,937
-14,040
75
$2.06M 0.12%
+61,440
1 2
3
4 5