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
351
$704K 0.03%
69,972
352
$704K 0.03%
72,176
-29,506
353
$703K 0.03%
+69,652
354
$701K 0.02%
18,549
+12,111
355
$698K 0.02%
+35,966
356
$698K 0.02%
69,544
357
$695K 0.02%
70,171
358
$694K 0.02%
70,023
-11,318
359
$688K 0.02%
20,013
360
$688K 0.02%
68,780
361
$684K 0.02%
70,228
-30,868
362
$682K 0.02%
14,800
363
$680K 0.02%
68,488
364
$678K 0.02%
+67,220
365
$676K 0.02%
432,621
+85,335
366
$674K 0.02%
69,121
-667
367
$672K 0.02%
+2,800
368
$671K 0.02%
10,061
369
$669K 0.02%
68,053
-277,283
370
$668K 0.02%
21,525
-4,163
371
$667K 0.02%
66,856
-124,095
372
$662K 0.02%
+16,341
373
$660K 0.02%
+3,500
374
$658K 0.02%
14,306
+3,366
375
$657K 0.02%
183,466
+48,840
13 14
15
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