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
426
– –
-130,111
427
– –
-29,901
428
– –
-77,322
429
– –
-107,000
430
– –
0
431
– –
-19,000
432
– –
-6
433
– –
-131,892
434
– –
-19,000
435
– –
-28,000
436
– –
-94,319
437
– –
-223,799
438
– –
-15,788
439
– –
-42,397
440
– –
-34,064
441
– –
-6,000
442
$0 ﹤0.01%
+30
443
– –
-2,031
444
– –
-86,569
445
– –
0
14 15 16 17
18