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
326
$52K ﹤0.01%
24,649
327
$51K ﹤0.01%
7,000
328
$50K ﹤0.01%
1,000
-7,600
329
$49K ﹤0.01%
859
+563
330
$38K ﹤0.01%
13,100
331
$38K ﹤0.01%
+24,100
332
$18K ﹤0.01%
+804
333
$14K ﹤0.01%
+475
334
$14K ﹤0.01%
174,177
+1,102
335
– –
0
336
$9K ﹤0.01%
22,145
337
$5K ﹤0.01%
11,837
338
$2K ﹤0.01%
159,104
339
$1K ﹤0.01%
+20
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
-14,295
345
– –
0
346
– –
0
347
– –
0
348
– –
-2,100
349
– –
0
350
– –
0
12 13
14
15 16