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
426
$556K 0.02%
44,264
-17,500
427
$556K 0.02%
+2,045
428
$556K 0.02%
+55,534
429
$551K 0.02%
37,180
430
$551K 0.02%
55,633
+23,745
431
$550K 0.02%
11,700
-22
432
$550K 0.02%
6,183
433
$549K 0.02%
3,011
+806
434
$548K 0.02%
15,072
435
$548K 0.02%
4,101
-189
436
$548K 0.02%
3,391
437
$547K 0.02%
+56,004
438
$543K 0.02%
22,600
+14,500
439
$541K 0.02%
251,691
+241,594
440
$541K 0.02%
+55,328
441
$537K 0.02%
53,987
442
$537K 0.02%
53,844
443
$536K 0.02%
+7,000
444
$536K 0.02%
+4,631
445
$533K 0.02%
+3,000
446
$530K 0.02%
+51,989
447
$525K 0.02%
53,021
+3,021
448
$522K 0.02%
52,388
449
$521K 0.02%
52,528
+27,478
450
$508K 0.02%
112,563
+17,514
16 17
18
19 20