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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
201
$937K 0.06%
+24,907
202
$937K 0.06%
2,900
+170
203
$918K 0.05%
114,895
-17,820
204
$917K 0.05%
+2,010
205
$895K 0.05%
8,060
+10
206
$894K 0.05%
115,030
-19,083
207
$892K 0.05%
7,305
+30
208
$891K 0.05%
11,780
-3,010
209
$890K 0.05%
11,233
210
$885K 0.05%
27,738
+107
211
$882K 0.05%
18,410
+13,460
212
$879K 0.05%
10,270
-910
213
$877K 0.05%
+82,253
214
$868K 0.05%
167,585
+66,215
215
$856K 0.05%
10,244
+2,024
216
$851K 0.05%
18,618
217
$848K 0.05%
33,262
+1,271
218
$847K 0.05%
39,593
+5,883
219
$839K 0.05%
10,189
-3,940
220
$837K 0.05%
174,700
-3,500
221
$836K 0.05%
6,670
-1,310
222
$832K 0.05%
90,872
+21,670
223
$832K 0.05%
6,284
224
$830K 0.05%
18,647
-4,540
225
$824K 0.05%
9,381
+3,240
7 8
9
10 11