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
201
$523K 0.03%
14,000
+4,000
202
$523K 0.03%
9,000
-2,000
203
$522K 0.03%
12,230
-4,836
204
$520K 0.03%
+24,000
205
$519K 0.03%
23,200
206
$514K 0.03%
14,000
+3,317
207
$504K 0.03%
12,944
+944
208
$504K 0.03%
18,405
+806
209
$504K 0.03%
1,007,275
+5,527
210
$503K 0.03%
56,014
+5,744
211
$501K 0.03%
39,116
-9,000
212
$500K 0.03%
22,015
-18,500
213
$497K 0.03%
+3,000
214
$492K 0.03%
4,500
+500
215
$492K 0.03%
65,635
+48,359
216
$491K 0.03%
4,500
-1,500
217
$490K 0.03%
11,500
+2,500
218
$483K 0.03%
13,000
-13,223
219
$483K 0.03%
+23,845
220
$483K 0.03%
+109,962
221
$481K 0.03%
+46,231
222
$481K 0.03%
9,000
-5,000
223
$473K 0.03%
+7,000
224
$471K 0.03%
2,868
+800
225
$470K 0.03%
18,241
-5,760
7 8
9
10 11