CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$780K 0.04%
86,519
+34,102
177
$779K 0.04%
3,300
-700
178
$766K 0.04%
105,954
+89,994
179
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36,000
+12,000
180
$744K 0.04%
17,100
+7,500
181
$728K 0.04%
5,258
-700
182
$723K 0.04%
18,618
183
$722K 0.04%
9,728
-500
184
$720K 0.04%
33,506
+1,678
185
$718K 0.04%
+62,976
186
$712K 0.04%
19,531
+7,331
187
$708K 0.04%
+7,004
188
$704K 0.04%
11,991
+7,991
189
$701K 0.04%
18,965
-17,502
190
$701K 0.04%
1,500
+100
191
$698K 0.04%
10,000
+6,000
192
$693K 0.04%
72,389
193
$692K 0.04%
49,654
+30,085
194
$686K 0.04%
4,130
-1,000
195
$685K 0.04%
1,509
-186
196
$648K 0.03%
20,246
+3,000
197
$648K 0.03%
11,948
-3,500
198
$646K 0.03%
19,803
-14,000
199
$643K 0.03%
2,000
200
$638K 0.03%
+12,763
6 7
8
9 10