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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
176
$1.03M 0.06%
+161,818
177
$1.02M 0.06%
67,653
+10,193
178
$1.02M 0.06%
7,310
+540
179
$1.01M 0.06%
1,310
+20
180
$1.01M 0.06%
12,144
-5,150
181
$1M 0.06%
7,090
+420
182
$997K 0.06%
116,663
183
$997K 0.06%
+100,000
184
$996K 0.06%
12,139
+5,149
185
$995K 0.06%
2,820
-850
186
$993K 0.06%
11,708
+1,910
187
$992K 0.06%
+36,835
188
$990K 0.06%
13,540
189
$987K 0.06%
1,520
-340
190
$986K 0.06%
9,860
+5,060
191
$984K 0.06%
6,270
+410
192
$984K 0.06%
9,028
-10,662
193
$980K 0.06%
30,581
+4,340
194
$979K 0.06%
40,802
-14,500
195
$966K 0.06%
17,480
+8,400
196
$960K 0.06%
27,938
-14,471
197
$960K 0.06%
10,017
+1,000
198
$957K 0.06%
+14,044
199
$949K 0.06%
19,910
200
$948K 0.06%
3,290
+530
6 7
8
9 10