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
476
$445K 0.02%
+9,000
477
$442K 0.02%
43,868
-1,214
478
$441K 0.02%
+44,388
479
$441K 0.02%
231,527
+205,157
480
$435K 0.02%
+42,701
481
$433K 0.02%
44,499
-1,100
482
$432K 0.02%
43,752
483
$431K 0.02%
+9,300
484
$429K 0.02%
2,150
+151
485
$429K 0.02%
5,823
+1,681
486
$429K 0.02%
26,428
-7,272
487
$427K 0.02%
8,920
488
$422K 0.02%
4,600
+482
489
$421K 0.02%
11,730
490
$421K 0.02%
9,410
-6,500
491
$420K 0.01%
2,500
-25,500
492
$420K 0.01%
41,796
493
$418K 0.01%
105,583
+30,687
494
$417K 0.01%
20,150
495
$417K 0.01%
+20,186
496
$417K 0.01%
41,625
497
$414K 0.01%
41,450
-113,050
498
$413K 0.01%
61,278
499
$411K 0.01%
9,332
-4,125
500
$411K 0.01%
7,458
+1,694
18 19
20
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