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
1076
– –
-3,100
1077
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-86,594
1078
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-116,013
1079
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-294,790
1080
– –
-81,607
1081
– –
-248,295
1082
– –
-6,095
1083
– –
-158,164
1084
– –
0
1085
– –
-23,426
1086
– –
-37,465
1087
– –
-10,464
1088
– –
-99,499
1089
– –
0
1090
– –
-29,050
1091
– –
-30,534
1092
– –
-78,089
1093
– –
-43,752
1094
– –
-213,053
1095
– –
-114,379
1096
– –
-19,168
1097
– –
-18,828
1098
– –
-24,411
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