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
151
$661K 0.04%
9,800
-4,630
152
$660K 0.04%
1,771
153
$655K 0.04%
8,500
+1,000
154
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+1,000
155
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20,442
+5,000
156
$650K 0.04%
6,800
+2,300
157
$647K 0.04%
+10,414
158
$645K 0.04%
31,000
+20,000
159
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10,773
+2,000
160
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9,399
+2,000
161
$636K 0.04%
+61,041
162
$634K 0.04%
59,566
163
$625K 0.04%
21,099
164
$618K 0.04%
2,800
+300
165
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183,310
+4,725
166
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4,500
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167
$602K 0.04%
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168
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8,306
-17,600
169
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20,300
-2,000
170
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16,560
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171
$592K 0.04%
13,242
172
$588K 0.04%
36,416
-2,777
173
$586K 0.04%
6,000
+1,500
174
$586K 0.04%
+5,200
175
$585K 0.04%
70,972
-24,032
5 6
7
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