CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$8.31M
3
+$7.26M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$6.47M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$6.2M

Top Sells

1
+$58M
2
+$13.1M
3
+$12.6M
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 2.03%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 6.07%
1,907,860
-174,971
2
$52.7M 4.06%
352,144
-393,084
3
$15.7M 1.21%
1,515,888
+581,967
4
$13.4M 1.03%
100,489
+89,489
5
$11.2M 0.86%
556,761
-13,354
6
$9.93M 0.76%
632,594
+603,772
7
$8.58M 0.66%
+37,656
8
$7.78M 0.6%
585,898
+5,509
9
$7.63M 0.59%
+115,474
10
$6.79M 0.52%
19,300
+1,300
11
$6.49M 0.5%
283,596
+3,976
12
$5.56M 0.43%
+117,781
13
$5.38M 0.41%
+410,207
14
$5.34M 0.41%
253,063
-17,148
15
$5.09M 0.39%
184,141
16
$4.91M 0.38%
224,846
-28,100
17
$4.9M 0.38%
27,500
+12,500
18
$4.81M 0.37%
261,424
-500
19
$4.77M 0.37%
135,223
-17,600
20
$4.41M 0.34%
439,243
21
$4.39M 0.34%
117,707
+84,994
22
$4.3M 0.33%
178,336
-25,550
23
$4.24M 0.33%
26,939
-4,136
24
$4.01M 0.31%
174,241
-43,197
25
$3.44M 0.27%
7,771
-7,206
1
2 3 4 5