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
$1.3B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$8.58M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$7.63M
5
FLD
Fold Holdings
FLD
+$6.02M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$7.91M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$7.58M

Sector Composition

1 Energy 9.68%
2 Financials 3.87%
3 Healthcare 2.29%
4 Technology 2.01%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.06%
+20,577
102
$1M 0.06%
14,500
+1,500
103
$999K 0.06%
+47,470
104
$976K 0.06%
21,199
+16,898
105
$963K 0.06%
90,956
+80,785
106
$961K 0.06%
25,100
-14,000
107
$955K 0.06%
9,216
-21,000
108
$950K 0.06%
20,207
+9,707
109
$936K 0.06%
+89,020
110
$928K 0.06%
+17,806
111
$923K 0.06%
8,976
+5,500
112
$918K 0.06%
+12,618
113
$916K 0.06%
55,100
-41,500
114
$915K 0.06%
43,312
+687
115
$900K 0.06%
8,720
+774
116
$882K 0.05%
52,489
+140
117
$879K 0.05%
24,081
118
$877K 0.05%
+26,000
119
$875K 0.05%
111,491
+1,683
120
$870K 0.05%
13,971
+5,198
121
$869K 0.05%
28,618
+10,000
122
$859K 0.05%
35,780
-11,731
123
$857K 0.05%
+8,700
124
$857K 0.05%
+13,747
125
$851K 0.05%
10,100
+100
3 4
5
6 7