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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
+$5.54M
2
+$4.23M
3
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.07%
68,874
+32,000
77
$1.44M 0.07%
+340,924
78
$1.4M 0.07%
+95,621
79
$1.38M 0.07%
43,172
+1,000
80
$1.37M 0.07%
+92,470
81
$1.36M 0.07%
20,272
-1,500
82
$1.35M 0.07%
4,202
+1,000
83
$1.35M 0.07%
33,900
-10,000
84
$1.35M 0.07%
28,905
85
$1.33M 0.07%
11,687
+2,500
86
$1.32M 0.07%
124,525
+10,000
87
$1.32M 0.07%
19,251
+5,300
88
$1.3M 0.07%
59,696
-4,925
89
$1.3M 0.07%
121,441
+11,700
90
$1.3M 0.07%
238,274
+67,582
91
$1.29M 0.07%
16,548
+6,548
92
$1.27M 0.06%
12,900
+900
93
$1.26M 0.06%
30,300
+16,000
94
$1.25M 0.06%
284,683
+22,500
95
$1.25M 0.06%
26,500
-5,000
96
$1.25M 0.06%
2,300
-50
97
$1.23M 0.06%
111,748
+36,703
98
$1.23M 0.06%
10,646
+1,500
99
$1.23M 0.06%
7,823
-7,700
100
$1.21M 0.06%
7,000
+500
2 3
4
5 6