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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
1
$17.1M 1.02%
27,990
2
$17M 1.01%
89,472
+540
3
$16.7M 0.99%
276,272
-4,260
4
$14.2M 0.84%
+21,304
5
$13.5M 0.8%
185,240
+8,400
6
$12.8M 0.76%
693,261
+557,314
7
$11.9M 0.71%
1,019,186
-441,214
8
$10.8M 0.64%
+39,853
9
$9.9M 0.59%
138,969
+109,138
10
$8.58M 0.51%
+300,055
11
$8.39M 0.5%
461,785
12
$8.13M 0.48%
+817,000
13
$7.57M 0.45%
303,909
+18,023
14
$7.56M 0.45%
136,315
+75,548
15
$7.17M 0.43%
708,268
+25,000
16
$7.15M 0.43%
+707,880
17
$6.62M 0.39%
+650,000
18
$6.13M 0.36%
74,682
+23,350
19
$6.02M 0.36%
+409,571
20
$5.62M 0.33%
205,764
21
$5.54M 0.33%
+547,631
22
$4.92M 0.29%
+46,100
23
$4.82M 0.29%
68,550
+40,255
24
$4.65M 0.28%
38,753
+25,273
25
$4.63M 0.28%
3,613
-15,281
1
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