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
1026
– –
-45,000
1027
– –
-6,700
1028
– –
-4,700
1029
– –
0
1030
– –
-68,393
1031
– –
0
1032
– –
-17,056
1033
– –
0
1034
– –
0
1035
– –
-6,183
1036
– –
-289,104
1037
– –
0
1038
– –
-785
1039
– –
0
1040
– –
0
1041
– –
-9,695
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-256,826
1046
– –
-6,500
1047
– –
-300
1048
– –
-2,500
1049
– –
-300
1050
– –
0
40 41
42
43 44