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
$1.36B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.2M
3
+$8.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$7.83M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.88M

Top Sells

1
+$5.54M
2
+$4.23M
3
+$3.59M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.49M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.32M

Sector Composition

1 Energy 4.6%
2 Technology 2.95%
3 Financials 2.73%
4 Healthcare 2.31%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.06%
8,000
+2,000
102
$1.21M 0.06%
40,936
-6,615
103
$1.2M 0.06%
15,842
-1,000
104
$1.2M 0.06%
29,000
+2,000
105
$1.2M 0.06%
428,358
+89,754
106
$1.19M 0.06%
21,517
-1,483
107
$1.19M 0.06%
25,606
-1,394
108
$1.18M 0.06%
+35,649
109
$1.18M 0.06%
7,741
-4,744
110
$1.18M 0.06%
59,363
+19,063
111
$1.15M 0.06%
+53,790
112
$1.15M 0.06%
23,874
+23,569
113
$1.14M 0.06%
21,031
+1,089
114
$1.13M 0.06%
59,048
-10,800
115
$1.12M 0.06%
19,000
+2,500
116
$1.11M 0.06%
23,617
+4,000
117
$1.11M 0.06%
32,500
+10,500
118
$1.11M 0.06%
57,530
-88,386
119
$1.11M 0.06%
23,497
+13,344
120
$1.11M 0.06%
26,590
+7,990
121
$1.1M 0.06%
7,400
+700
122
$1.07M 0.05%
3,250
-550
123
$1.06M 0.05%
158,038
-13,161
124
$1.06M 0.05%
36,370
+10,000
125
$1.05M 0.05%
46,190
+226
3 4
5
6 7