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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
151
$1.19M 0.07%
7,137
-480
152
$1.18M 0.07%
21,780
+1,960
153
$1.18M 0.07%
2,062,007
+546,695
154
$1.16M 0.07%
127,599
+6,940
155
$1.15M 0.07%
5,630
-2,620
156
$1.15M 0.07%
90,430
+52,790
157
$1.13M 0.07%
4,640
-2,970
158
$1.11M 0.07%
3,214
-331
159
$1.11M 0.07%
5,850
-1,560
160
$1.1M 0.07%
5,399
+2,219
161
$1.1M 0.07%
105,610
162
$1.1M 0.07%
+183,055
163
$1.1M 0.07%
9,450
-5,084
164
$1.09M 0.06%
3,100
+130
165
$1.09M 0.06%
7,750
+830
166
$1.09M 0.06%
16,441
-2,360
167
$1.07M 0.06%
102,209
-145,838
168
$1.07M 0.06%
+6,600
169
$1.07M 0.06%
37,650
-2,060
170
$1.07M 0.06%
60,939
+1,440
171
$1.06M 0.06%
8,165
-1,890
172
$1.05M 0.06%
7,572
+222
173
$1.04M 0.06%
851,373
+97,309
174
$1.04M 0.06%
2,110
+730
175
$1.03M 0.06%
18,188
+3,000
5 6
7
8 9