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
726
$3K ﹤0.01%
+38,113
727
$3K ﹤0.01%
+35,704
728
$3K ﹤0.01%
30,493
+13,899
729
$2K ﹤0.01%
15
730
$2K ﹤0.01%
20,270
-11,105
731
$2K ﹤0.01%
14,806
-70,662
732
$1K ﹤0.01%
+16,236
733
– –
-22,124
734
– –
-69,231
735
– –
0
736
– –
-51,117
737
– –
-21,844
738
– –
0
739
– –
-44,077
740
– –
-64,528
741
– –
-30,000
742
– –
-1,769
743
– –
-103,868
744
– –
-141,854
745
– –
-50,500
746
– –
-92,901
747
– –
0
748
– –
-53,844
749
– –
-514,387
750
– –
-33,911
28 29
30
31 32