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
$2.25B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$30.3M
3
+$20.7M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$18.2M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.4M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
TSLA icon
Tesla
TSLA
+$6.6M

Sector Composition

1 Financials 12.52%
2 Technology 2.5%
3 Energy 2.47%
4 Healthcare 2.32%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
+120,000
227
$1.23M 0.04%
89,516
+75,516
228
$1.23M 0.04%
+121,604
229
$1.22M 0.04%
121,803
-35,400
230
$1.22M 0.04%
3,971
231
$1.21M 0.04%
124,040
-195,968
232
$1.2M 0.04%
+79,445
233
$1.2M 0.04%
120,930
+105,930
234
$1.19M 0.04%
+27,500
235
$1.19M 0.04%
35,300
+8,000
236
$1.19M 0.04%
120,031
-10,000
237
$1.18M 0.04%
117,095
-10,000
238
$1.18M 0.04%
120,212
-135,980
239
$1.17M 0.04%
+115,923
240
$1.16M 0.04%
119,150
-283,486
241
$1.15M 0.04%
115,393
-19,707
242
$1.15M 0.04%
+38,000
243
$1.14M 0.04%
+61,000
244
$1.14M 0.04%
101,860
-27,733
245
$1.13M 0.04%
115,367
-125,979
246
$1.13M 0.04%
+111,349
247
$1.13M 0.04%
8,328
+500
248
$1.13M 0.04%
115,138
-15,496
249
$1.12M 0.04%
112,955
250
$1.1M 0.04%
109,502
-34,766
8 9
10
11 12