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
1
$30.8M 1.57%
61,500
+32,000
2
$28M 1.43%
51,421
+24,237
3
$20.2M 1.03%
165,741
+64,357
4
$13.3M 0.68%
240,832
+74,047
5
$9.91M 0.51%
60,300
+14,000
6
$9.75M 0.5%
669,977
+71,170
7
$8.7M 0.44%
+870,785
8
$8.59M 0.44%
92,405
+1,380
9
$7.26M 0.37%
102,597
+79,872
10
$7.24M 0.37%
318,760
-33,153
11
$6.91M 0.35%
157,400
+67,200
12
$6.55M 0.34%
283,194
-1,036
13
$5.88M 0.3%
+589,198
14
$5.64M 0.29%
156,153
+13,930
15
$5.37M 0.27%
+153,431
16
$4.77M 0.24%
115,779
+75,979
17
$4.53M 0.23%
150,864
+22,000
18
$4.42M 0.23%
94,291
+62,479
19
$4.41M 0.23%
200,071
-4,700
20
$4.4M 0.23%
61,019
-13,377
21
$4.22M 0.22%
439,243
22
$4.08M 0.21%
44,744
+42,095
23
$3.6M 0.18%
40,100
24
$3.51M 0.18%
50,896
+25,451
25
$3.38M 0.17%
258,384
1
2 3 4 5