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CL

CSS LLC Portfolio holdings

AUM $1.8B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.56%
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
+$127M
2
+$31.1M
3
+$14M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$11.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.97M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.1M

Sector Composition

1 Technology 18.14%
2 Financials 6.74%
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
376
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-11,522
379
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380
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-42,152
381
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-14,563
382
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383
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-2,500
384
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385
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386
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387
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388
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389
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-14,500
390
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-634
391
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-42,181
392
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393
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0
394
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-6
395
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-86,569
396
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0
397
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0
398
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0
399
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-75,000
400
– –
-25,875
14 15
16
17 18