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
126
$835K 0.05%
106,241
+36,000
127
$826K 0.05%
10,400
+5,000
128
$819K 0.05%
47,398
-65,000
129
$812K 0.05%
15,000
-7,000
130
$803K 0.05%
18,259
+16,657
131
$802K 0.05%
90,502
+59,330
132
$800K 0.05%
30,000
+5,000
133
$799K 0.05%
+17,200
134
$799K 0.05%
10,100
+1,100
135
$769K 0.05%
82,228
-2,701
136
$767K 0.05%
+6,700
137
$765K 0.05%
24,000
+2,000
138
$731K 0.05%
118,112
+30,984
139
$717K 0.04%
+68,500
140
$706K 0.04%
25,803
+10,280
141
$705K 0.04%
4,230
-1,300
142
$700K 0.04%
1,847
143
$698K 0.04%
56,340
-27,600
144
$695K 0.04%
+39,000
145
$695K 0.04%
10,038
146
$689K 0.04%
260,036
-423,201
147
$681K 0.04%
15,600
-1,000
148
$672K 0.04%
67,464
+1,001
149
$669K 0.04%
266,514
-256,096
150
$669K 0.04%
17,823
-3,000
4 5
6
7 8