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
401
$594K 0.02%
+12,102
402
$592K 0.02%
+11,500
403
$592K 0.02%
31,923
404
$591K 0.02%
1,757
405
$590K 0.02%
+31,071
406
$590K 0.02%
34,522
-8,891
407
$590K 0.02%
10,000
+8,000
408
$589K 0.02%
+60,000
409
$584K 0.02%
58,974
410
$581K 0.02%
11,909
+4,000
411
$580K 0.02%
+58,341
412
$579K 0.02%
17,251
413
$576K 0.02%
36,786
-9,444
414
$576K 0.02%
12,200
415
$574K 0.02%
20,668
416
$574K 0.02%
12,383
417
$572K 0.02%
17,562
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418
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6,284
419
$570K 0.02%
38,903
-11,181
420
$569K 0.02%
58,298
-487,126
421
$567K 0.02%
+10,000
422
$564K 0.02%
1,587
-1,000
423
$563K 0.02%
4,925
424
$557K 0.02%
2,162
+61
425
$557K 0.02%
10,723
15 16
17
18 19