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
301
$902K 0.03%
+90,398
302
$901K 0.03%
3,605
303
$897K 0.03%
92,054
-194,422
304
$896K 0.03%
7,615
+500
305
$894K 0.03%
90,288
306
$891K 0.03%
89,957
-30,373
307
$889K 0.03%
+151,397
308
$889K 0.03%
65,477
309
$889K 0.03%
89,458
-10,000
310
$876K 0.03%
+4,000
311
$870K 0.03%
+84,068
312
$863K 0.03%
85,794
-476
313
$862K 0.03%
86,763
+28,400
314
$857K 0.03%
+39,307
315
$854K 0.03%
7,961
316
$853K 0.03%
5,779
-1,867
317
$844K 0.03%
71,525
+20,156
318
$844K 0.03%
84,532
-84,014
319
$837K 0.03%
+77,424
320
$833K 0.03%
3,550
-700
321
$825K 0.03%
+85,201
322
$825K 0.03%
15,710
-500
323
$821K 0.03%
8,068
+1,768
324
$818K 0.03%
+8,295
325
$814K 0.03%
83,080
-56,127
11 12
13
14 15