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
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405
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406
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408
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-17,836
409
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412
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414
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-204,332
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$0 ﹤0.01%
28
417
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-495,280
418
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-61,820
419
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-23,500
420
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0
421
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-13,767
422
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-7,179
423
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-39,906
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-287,656
425
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-130,663
14 15 16
17
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