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
$1.36B
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
201
$634K 0.03%
+6,200
202
$633K 0.03%
5,500
-1,100
203
$631K 0.03%
22,200
-17,900
204
$628K 0.03%
4,800
205
$619K 0.03%
5,381
-20,417
206
$619K 0.03%
6,284
207
$619K 0.03%
+4,650
208
$615K 0.03%
6,364
+1,700
209
$615K 0.03%
38,869
210
$611K 0.03%
7,736
+1,500
211
$610K 0.03%
1,600
+600
212
$609K 0.03%
99,485
213
$605K 0.03%
+39,145
214
$595K 0.03%
5,500
+500
215
$593K 0.03%
4,200
-600
216
$593K 0.03%
5,600
-500
217
$589K 0.03%
350
218
$586K 0.03%
30,500
-1,000
219
$584K 0.03%
+26,000
220
$584K 0.03%
4,637
-3,213
221
$580K 0.03%
7,700
+1,700
222
$578K 0.03%
24,505
-2,512
223
$576K 0.03%
20,000
+8,000
224
$575K 0.03%
+9,600
225
$573K 0.03%
10,452
7 8
9
10 11