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
526
$370K 0.01%
+16,198
527
$368K 0.01%
5,917
528
$368K 0.01%
36,948
529
$366K 0.01%
8,381
-17,419
530
$364K 0.01%
+339,984
531
$364K 0.01%
37,352
+242
532
$364K 0.01%
36,585
-31,845
533
$361K 0.01%
36,101
-3,500
534
$359K 0.01%
296,311
+87,998
535
$357K 0.01%
2,200
536
$355K 0.01%
3,500
537
$355K 0.01%
+3,232
538
$351K 0.01%
15,358
-39,875
539
$350K 0.01%
2,420
540
$350K 0.01%
30,454
541
$348K 0.01%
+1,551
542
$348K 0.01%
3,099
543
$348K 0.01%
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$348K 0.01%
10,160
545
$346K 0.01%
9,492
-41,641
546
$344K 0.01%
10,000
547
$344K 0.01%
3,100
+1,720
548
$343K 0.01%
6,000
-10,957
549
$343K 0.01%
34,438
-10,003
550
$341K 0.01%
5,000
20 21
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