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
26
$4.66M 0.22%
94,500
+22,000
27
$4.54M 0.21%
+103,900
28
$4.28M 0.2%
147,949
-500
29
$4.27M 0.2%
56,407
30
$4.17M 0.2%
102,836
+8,391
31
$4M 0.19%
+175,140
32
$3.75M 0.18%
183,181
+1,850
33
$3.64M 0.17%
+21,550
34
$3.37M 0.16%
97,492
+160
35
$3.24M 0.15%
82,180
-37,157
36
$3M 0.14%
54,258
+6,315
37
$2.96M 0.14%
197,342
+4,400
38
$2.87M 0.13%
127,379
39
$2.79M 0.13%
238,657
+5,589
40
$2.79M 0.13%
82,597
41
$2.78M 0.13%
+60,141
42
$2.74M 0.13%
31,679
+1,638
43
$2.6M 0.12%
75,237
+37,437
44
$2.56M 0.12%
+27,625
45
$2.49M 0.12%
9,165
46
$2.49M 0.12%
22,776
+6,950
47
$2.44M 0.11%
+158,400
48
$2.38M 0.11%
48,614
-63,307
49
$2.35M 0.11%
66,177
+426
50
$2.31M 0.11%
130,518
-7,300
1
2
3 4 5