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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
401
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0
402
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0
403
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0
404
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-9,737
405
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0
406
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-6,120
407
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0
408
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0
409
– –
-17,836
410
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0
411
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0
412
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0
413
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0
414
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0
415
– –
-204,332
416
– –
-230,583
417
$0 ﹤0.01%
28
418
– –
-23,500
419
– –
0
420
– –
-13,767
421
– –
-7,179
422
– –
-39,906
423
– –
-287,656
424
– –
-130,663
425
– –
-130,111
14 15 16
17
18