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
901
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-7,900
902
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-30,560
903
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-30,010
904
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-39,192
905
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-55,241
906
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-26,926
907
– –
-107,764
908
– –
0
909
– –
-26,500
910
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-25,084
911
– –
-106,543
912
– –
-276,459
913
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-25,856
914
– –
-11,990
915
– –
-213,727
916
– –
-11,760
917
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-168,288
918
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-89,502
919
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-105,894
920
– –
-149,584
921
– –
-10,000
922
– –
-36,763
923
– –
-107,237
924
– –
-25,213
925
– –
-32,491
35 36
37
38 39