CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
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
+$161M
2
+$27.7M
3
+$21.4M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$17.1M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$12.5M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$9.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
5
TSLA icon
Tesla
TSLA
+$6.29M

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
376
$656K 0.03%
30,904
377
$647K 0.03%
6,700
378
$643K 0.03%
+40,321
379
$639K 0.03%
6,090
380
$638K 0.03%
26,800
+25,300
381
$637K 0.03%
1,958
+350
382
$635K 0.03%
44,069
383
$635K 0.03%
65,443
+5,188
384
$631K 0.03%
23,852
+4,925
385
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10,100
+5,000
386
$629K 0.03%
64,683
+23,225
387
$627K 0.03%
14,554
388
$626K 0.03%
22,288
389
$623K 0.03%
+249,282
390
$622K 0.03%
49,601
391
$620K 0.03%
25,135
392
$613K 0.03%
327,712
+162,207
393
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394
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1,592
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395
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1,577
396
$602K 0.03%
+21,575
397
$602K 0.03%
25,857
398
$598K 0.03%
12,900
399
$595K 0.03%
+4,100
400
$595K 0.03%
60,977
-66,273
14 15
16
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