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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
126
$1.31M 0.08%
9,210
-50
127
$1.3M 0.08%
23,960
+12,650
128
$1.29M 0.08%
15,670
+1,410
129
$1.29M 0.08%
+41,520
130
$1.29M 0.08%
7,856
-5,060
131
$1.27M 0.08%
24,470
-970
132
$1.27M 0.08%
65,892
133
$1.27M 0.08%
21,285
-6,320
134
$1.26M 0.08%
33,874
135
$1.25M 0.07%
18,673
+7,896
136
$1.24M 0.07%
50,556
-31,146
137
$1.24M 0.07%
34,580
+9,690
138
$1.23M 0.07%
9,530
-1,960
139
$1.23M 0.07%
12,467
+2,560
140
$1.22M 0.07%
6,010
+1,730
141
$1.22M 0.07%
22,887
-4,350
142
$1.21M 0.07%
757,383
-78,695
143
$1.2M 0.07%
+69,648
144
$1.2M 0.07%
5,626
-1,620
145
$1.19M 0.07%
33,481
+1,440
146
$1.19M 0.07%
24,012
-48,970
147
$1.19M 0.07%
14,060
-590
148
$1.19M 0.07%
8,939
-360
149
$1.19M 0.07%
11,850
+2,140
150
$1.19M 0.07%
35,800
+8,579
4 5
6
7 8