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
276
$995K 0.04%
401,347
+386,137
277
$994K 0.04%
41,820
278
$992K 0.04%
4,680
+2,548
279
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280
$981K 0.03%
36,722
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281
$980K 0.03%
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282
$980K 0.03%
95,024
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283
$972K 0.03%
97,943
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284
$970K 0.03%
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-1
285
$970K 0.03%
98,897
-131,661
286
$968K 0.03%
99,536
-5,828
287
$962K 0.03%
10,580
288
$954K 0.03%
10,342
+1,500
289
$953K 0.03%
14,326
290
$947K 0.03%
+143,944
291
$933K 0.03%
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292
$928K 0.03%
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293
$918K 0.03%
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294
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295
$916K 0.03%
93,441
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296
$916K 0.03%
93,865
+66,792
297
$915K 0.03%
36,527
-4,000
298
$911K 0.03%
102,040
299
$911K 0.03%
38,271
300
$904K 0.03%
90,000
-3
10 11
12
13 14