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
276
$154K 0.01%
1,360
277
$152K 0.01%
12,100
-446,262
278
$149K 0.01%
13,382
279
$148K 0.01%
10,700
280
$148K 0.01%
10,452
-5,035
281
$146K 0.01%
5,726
282
$146K 0.01%
31,144
283
$144K 0.01%
32,857
284
$143K 0.01%
58,441
285
$141K 0.01%
18
286
$139K 0.01%
27,648
287
$138K 0.01%
5,333
288
$134K 0.01%
12,693
289
$132K 0.01%
6,365
290
$131K 0.01%
+13,300
291
$130K 0.01%
47,251
+3,000
292
$129K 0.01%
+173,167
293
$127K 0.01%
16,836
294
$124K 0.01%
+130
295
$124K 0.01%
2,500
296
$123K 0.01%
2,352
297
$122K 0.01%
+11,400
298
$118K 0.01%
2,600
299
$116K 0.01%
28,400
300
$115K 0.01%
+6,700
10 11
12
13 14