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
126
$1.05M 0.05%
38,941
127
$1.05M 0.05%
10,700
+1,000
128
$1.04M 0.05%
38,730
+14,000
129
$1.04M 0.05%
19,007
+1,000
130
$1.03M 0.05%
+103,366
131
$1.03M 0.05%
15,560
-1,000
132
$1.03M 0.05%
+31,781
133
$1.02M 0.05%
5,900
+500
134
$1.02M 0.05%
26,000
+9,000
135
$1.02M 0.05%
6,500
-10,658
136
$1.01M 0.05%
2,029
-392
137
$990K 0.05%
32,000
138
$984K 0.05%
36,780
+1,690
139
$973K 0.05%
+36,000
140
$961K 0.05%
+103,456
141
$944K 0.05%
413,188
-67,680
142
$940K 0.05%
540,050
+373
143
$936K 0.05%
8,500
144
$935K 0.05%
9,772
-500
145
$934K 0.05%
76,395
+50,195
146
$928K 0.05%
+26,974
147
$915K 0.05%
116,648
+1,755
148
$910K 0.05%
+20,478
149
$910K 0.05%
18,100
+4,900
150
$908K 0.05%
45,957
-26,300
4 5
6
7 8