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
176
$584K 0.04%
21,105
+11,000
177
$582K 0.04%
6,342
-1,878
178
$579K 0.04%
+67,180
179
$577K 0.04%
12,100
+2,600
180
$573K 0.04%
1,300
181
$570K 0.04%
+8,008
182
$565K 0.04%
4,300
+300
183
$564K 0.03%
+31,748
184
$563K 0.03%
686,823
+516,926
185
$562K 0.03%
6,491
186
$562K 0.03%
46,901
+639
187
$561K 0.03%
8,831
188
$558K 0.03%
20,901
+2,901
189
$557K 0.03%
15,008
190
$555K 0.03%
2,500
+1,500
191
$544K 0.03%
+19,357
192
$543K 0.03%
19,995
+1,495
193
$542K 0.03%
8,000
-500
194
$542K 0.03%
6,000
195
$539K 0.03%
6,500
+3,000
196
$536K 0.03%
11,000
197
$531K 0.03%
+2,561
198
$529K 0.03%
13,706
+8,000
199
$528K 0.03%
13,042
200
$525K 0.03%
20,000
6 7
8
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