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
251
$1.1M 0.04%
+111,818
252
$1.09M 0.04%
110,903
-128,892
253
$1.09M 0.04%
18,618
254
$1.08M 0.04%
16,009
+1,089
255
$1.08M 0.04%
110,381
+21,554
256
$1.07M 0.04%
39,717
257
$1.06M 0.04%
9,003
+3,250
258
$1.06M 0.04%
25,993
259
$1.05M 0.04%
+104,812
260
$1.05M 0.04%
105,952
261
$1.05M 0.04%
24,000
+11,000
262
$1.04M 0.04%
7,778
263
$1.04M 0.04%
+103,996
264
$1.04M 0.04%
32,784
+30,871
265
$1.03M 0.04%
4,147
266
$1.02M 0.04%
47,500
-500
267
$1.01M 0.04%
+121,155
268
$1.01M 0.04%
+64,111
269
$1.01M 0.04%
+101,200
270
$1.01M 0.04%
+100,000
271
$1.01M 0.04%
+100,851
272
$1M 0.04%
102,915
+7,913
273
$1M 0.04%
+99,600
274
$1M 0.04%
+100,000
275
$996K 0.04%
100,781
9 10
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