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
776
– –
-6,000
777
– –
-5,000
778
– –
0
779
– –
-3,800
780
– –
-3,000
781
– –
0
782
– –
0
783
– –
-195,014
784
– –
-4,745
785
– –
0
786
– –
-83,779
787
– –
0
788
– –
-2,800
789
– –
-6,400
790
– –
0
791
– –
-11,400
792
– –
-85,156
793
– –
0
794
– –
-40
795
– –
0
796
– –
0
797
– –
-12,623
798
– –
-5,917
799
– –
-34,898
800
– –
-88,857
30 31
32
33 34