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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.6M
3
+$9.2M
4
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$8.15M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.49M

Top Sells

1
+$32.4M
2
+$30.3M
3
+$19M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.4M
5
BPMC
Blueprint Medicines
BPMC
+$7.68M

Sector Composition

1 Financials 6.66%
2 Technology 3.36%
3 Healthcare 3.14%
4 Industrials 2.09%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.09%
33,227
-9,500
102
$1.5M 0.09%
4,440
+1,697
103
$1.5M 0.09%
171,870
+37,900
104
$1.49M 0.09%
201,520
-2,405
105
$1.49M 0.09%
27,980
+2,870
106
$1.48M 0.09%
17,655
-5,310
107
$1.48M 0.09%
15,556
108
$1.47M 0.09%
+273,495
109
$1.45M 0.09%
32,120
-840
110
$1.43M 0.09%
20,174
+1,010
111
$1.43M 0.09%
21,670
-7,740
112
$1.42M 0.08%
38,000
+24,700
113
$1.41M 0.08%
18,741
+7,410
114
$1.41M 0.08%
1,915
+230
115
$1.4M 0.08%
391,377
+293,844
116
$1.4M 0.08%
82,927
+42,684
117
$1.39M 0.08%
6,518
-1,430
118
$1.38M 0.08%
39,985
-44,545
119
$1.37M 0.08%
11,340
+830
120
$1.35M 0.08%
3,190
-1,000
121
$1.35M 0.08%
20,406
+7,897
122
$1.34M 0.08%
32,927
+8,240
123
$1.33M 0.08%
15,713
+1,940
124
$1.32M 0.08%
36,652
+950
125
$1.32M 0.08%
3,147
-510
3 4
5
6 7