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
326
$808K 0.03%
30,262
327
$802K 0.03%
81,345
-11,426
328
$784K 0.03%
78,506
-105,519
329
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30,045
330
$780K 0.03%
78,089
-170,550
331
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+77,231
332
$776K 0.03%
79,477
-148,799
333
$774K 0.03%
6,078
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334
$771K 0.03%
7,192
335
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+6,381
336
$761K 0.03%
59,566
337
$755K 0.03%
216,338
+24,276
338
$749K 0.03%
2,915
339
$748K 0.03%
159,070
-37,841
340
$747K 0.03%
3,600
-3,400
341
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342
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343
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344
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1,577
345
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45,965
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346
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-96
347
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26,200
+12,000
348
$721K 0.03%
72,121
349
$712K 0.03%
8,167
350
$708K 0.03%
15,635
-7,000
12 13
14
15 16