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
26
$5.48M 0.19%
+205,613
27
$5.38M 0.19%
442,720
+47,400
28
$5.3M 0.19%
29,662
+14,500
29
$5.28M 0.19%
141,258
+4,816
30
$5.26M 0.19%
+530,759
31
$5.22M 0.19%
535,888
+146,197
32
$5.18M 0.18%
144,365
+4,906
33
$5M 0.18%
57,734
-153,742
34
$4.99M 0.18%
99,000
+43,000
35
$4.97M 0.18%
+498,570
36
$4.75M 0.17%
+30,000
37
$4.67M 0.17%
479,752
+192,197
38
$4.54M 0.16%
463,261
+63,806
39
$4.5M 0.16%
196,456
+116,800
40
$4.49M 0.16%
+453,029
41
$4.49M 0.16%
69,529
-73,462
42
$4.48M 0.16%
289,929
+3,533
43
$4.38M 0.16%
63,506
44
$4.31M 0.15%
442,394
+307,031
45
$4.27M 0.15%
26,536
-8,804
46
$4.19M 0.15%
430,749
+31,820
47
$4.17M 0.15%
427,891
+328,379
48
$4.13M 0.15%
86,082
+72,959
49
$4.1M 0.15%
420,578
-11,967
50
$4.04M 0.14%
+34,907
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