CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
451
$507K 0.02%
4,850
-45,828
452
$505K 0.02%
+800
453
$501K 0.02%
72,824
-10,850
454
$501K 0.02%
+50,077
455
$500K 0.02%
50,205
456
$499K 0.02%
+16,504
457
$498K 0.02%
49,566
-217,350
458
$497K 0.02%
+50,000
459
$488K 0.02%
50,040
-46,729
460
$488K 0.02%
+50,000
461
$486K 0.02%
+39,584
462
$475K 0.02%
1,000
-17,000
463
$472K 0.02%
+5,200
464
$469K 0.02%
+3,000
465
$467K 0.02%
9,100
466
$464K 0.02%
46,375
467
$463K 0.02%
34,999
468
$463K 0.02%
+47,441
469
$462K 0.02%
45,478
-46,119
470
$456K 0.02%
45,861
-32,591
471
$454K 0.02%
+4,400
472
$453K 0.02%
+38
473
$450K 0.02%
45,275
+9,635
474
$449K 0.02%
+40,444
475
$447K 0.02%
19,859
+1,500
17 18
19
20 21