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
501
$406K 0.01%
14,655
502
$404K 0.01%
1,200
-10,780
503
$401K 0.01%
15,205
-400
504
$399K 0.01%
1,333
505
$398K 0.01%
12,939
506
$397K 0.01%
+4,300
507
$397K 0.01%
+40,100
508
$397K 0.01%
40,433
-70,136
509
$396K 0.01%
51,152
+33,652
510
$396K 0.01%
+40,251
511
$395K 0.01%
8,000
-6,812
512
$393K 0.01%
30,045
+2,100
513
$393K 0.01%
40,225
-41,499
514
$391K 0.01%
+39,975
515
$386K 0.01%
38,647
-4,348
516
$385K 0.01%
12,640
517
$382K 0.01%
14,658
518
$381K 0.01%
+38,562
519
$375K 0.01%
+38,252
520
$374K 0.01%
4,001
+43
521
$374K 0.01%
+8,500
522
$374K 0.01%
12,259
523
$374K 0.01%
37,471
-119,529
524
$373K 0.01%
39,211
+22,203
525
$372K 0.01%
+36,500
19 20
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