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
151
$902K 0.05%
21,002
-2,362
152
$902K 0.05%
12,006
153
$900K 0.05%
41,574
-2,000
154
$891K 0.05%
12,000
+4,000
155
$889K 0.05%
5,540
156
$877K 0.04%
1,300
157
$867K 0.04%
41,039
+2,178
158
$866K 0.04%
+11,000
159
$859K 0.04%
7,900
+3,900
160
$858K 0.04%
+5,000
161
$836K 0.04%
98,192
-99,281
162
$835K 0.04%
+60,521
163
$833K 0.04%
2,968
-2,350
164
$829K 0.04%
6,700
-1,988
165
$829K 0.04%
45,314
-34,397
166
$825K 0.04%
7,216
167
$821K 0.04%
+63,267
168
$815K 0.04%
+8,904
169
$810K 0.04%
28,015
+2,900
170
$807K 0.04%
10,893
-2,607
171
$794K 0.04%
+26,000
172
$792K 0.04%
+34,100
173
$790K 0.04%
1,850
+400
174
$785K 0.04%
10,614
+3,320
175
$784K 0.04%
5,000
-500
5 6
7
8 9