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
$1.3B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings
FLD
+$6.02M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.09%
25,072
-3,000
77
$1.37M 0.09%
23,000
-13,500
78
$1.35M 0.08%
53,200
+14,200
79
$1.35M 0.08%
543,921
-256,161
80
$1.31M 0.08%
+126,701
81
$1.3M 0.08%
12,159
-11,000
82
$1.29M 0.08%
71,408
-9,810
83
$1.27M 0.08%
+32,380
84
$1.26M 0.08%
19,457
85
$1.24M 0.08%
+32,291
86
$1.23M 0.08%
10,915
-7,800
87
$1.22M 0.08%
19,100
+2,000
88
$1.21M 0.07%
32,999
+9,100
89
$1.2M 0.07%
75,219
+51,287
90
$1.18M 0.07%
213,055
-84,065
91
$1.17M 0.07%
22,797
92
$1.14M 0.07%
+109,650
93
$1.1M 0.07%
179,404
+106,904
94
$1.1M 0.07%
+107,088
95
$1.09M 0.07%
+104,385
96
$1.09M 0.07%
+105,400
97
$1.09M 0.07%
17,035
-500
98
$1.07M 0.07%
3,800
+300
99
$1.04M 0.06%
12,952
100
$1.03M 0.06%
47,690
2 3
4
5 6