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
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
+$24.4M
2
+$19.6M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
18,290
-26,863
227
$261K 0.01%
7,400
-37,314
228
$258K 0.01%
60,495
+22,680
229
$257K 0.01%
9,194
230
$256K 0.01%
2,795
231
$256K 0.01%
4,282
232
$253K 0.01%
6,520
233
$246K 0.01%
+22,610
234
$245K 0.01%
13,622
235
$243K 0.01%
+10,000
236
$243K 0.01%
14,102
237
$240K 0.01%
6,700
238
$238K 0.01%
7,202
239
$236K 0.01%
+3,000
240
$229K 0.01%
3,100
241
$227K 0.01%
3,918
242
$222K 0.01%
364,427
-205,538
243
$220K 0.01%
+7,190
244
$220K 0.01%
16,884
+175
245
$218K 0.01%
14,309
-6,000
246
$216K 0.01%
104,410
247
$214K 0.01%
+20,790
248
$213K 0.01%
6,150
249
$212K 0.01%
18,510
250
$211K 0.01%
4,319
-20,727
8 9
10
11 12