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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.66%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.12%
72,407
+3,720
77
$1.91M 0.11%
67,779
-13,050
78
$1.86M 0.11%
40,350
79
$1.85M 0.11%
182,561
-174,159
80
$1.83M 0.11%
+184,344
81
$1.81M 0.11%
10,020
+580
82
$1.81M 0.11%
33,424
-16,743
83
$1.8M 0.11%
121,407
-2,407
84
$1.79M 0.11%
+32,940
85
$1.78M 0.11%
75,455
+29,017
86
$1.75M 0.1%
+41,340
87
$1.74M 0.1%
28,555
+1,922
88
$1.73M 0.1%
+91,229
89
$1.71M 0.1%
171,845
+98,833
90
$1.63M 0.1%
251,963
91
$1.6M 0.1%
15,798
-8,400
92
$1.57M 0.09%
87,713
-35,238
93
$1.56M 0.09%
+20,473
94
$1.55M 0.09%
8,377
-1,350
95
$1.54M 0.09%
74,741
-22,810
96
$1.53M 0.09%
47,678
-77,939
97
$1.51M 0.09%
48,118
+5,140
98
$1.51M 0.09%
+20,000
99
$1.51M 0.09%
24,160
+1,660
100
$1.51M 0.09%
16,980
-1,350
2 3
4
5 6