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
1001
– –
-1,500
1002
– –
-1,340
1003
– –
0
1004
– –
-49,243
1005
– –
-12,866
1006
– –
0
1007
– –
-305
1008
– –
0
1009
– –
0
1010
– –
-120,903
1011
– –
0
1012
– –
-8,553
1013
– –
0
1014
– –
0
1015
– –
-5,706
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-4,200
1020
– –
-11,821
1021
– –
-13,437
1022
– –
-44,500
1023
– –
0
1024
– –
-4,101
1025
– –
-10,300
39 40
41
42 43