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
251
$211K 0.01%
9,828
252
$208K 0.01%
4,200
-13,638
253
$206K 0.01%
31,400
254
$206K 0.01%
4,692
255
$202K 0.01%
+1,100
256
$201K 0.01%
20,066
257
$198K 0.01%
15,193
+13,889
258
$198K 0.01%
+10,818
259
$197K 0.01%
5,946
260
$186K 0.01%
15,202
+4,500
261
$185K 0.01%
24,527
262
$184K 0.01%
28,912
263
$178K 0.01%
11,068
264
$177K 0.01%
28,783
265
$177K 0.01%
4,175
266
$174K 0.01%
+11,000
267
$172K 0.01%
42,543
+8,817
268
$171K 0.01%
4,197
-4,563
269
$167K 0.01%
+16,215
270
$164K 0.01%
14,643
-4,134
271
$163K 0.01%
+3,900
272
$160K 0.01%
24,511
273
$157K 0.01%
9,080
274
$157K 0.01%
3,000
275
$157K 0.01%
2,800
9 10
11
12 13