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
551
$339K 0.01%
1,342
-300
552
$339K 0.01%
4,811
+600
553
$337K 0.01%
+33,000
554
$337K 0.01%
+7,448
555
$336K 0.01%
26,608
556
$335K 0.01%
5,706
557
$334K 0.01%
139,870
+101,237
558
$334K 0.01%
+4,008
559
$331K 0.01%
13,220
560
$329K 0.01%
1,500
-47,560
561
$327K 0.01%
+33,000
562
$327K 0.01%
33,019
-37,481
563
$326K 0.01%
1,783
564
$326K 0.01%
2,160
-400
565
$323K 0.01%
27,565
-17,607
566
$323K 0.01%
+33,408
567
$323K 0.01%
2,700
568
$322K 0.01%
32,491
569
$319K 0.01%
5,500
-10,741
570
$317K 0.01%
32,598
-38,471
571
$313K 0.01%
1,895
-900
572
$311K 0.01%
13,787
573
$310K 0.01%
31,688
-94,028
574
$309K 0.01%
+31,314
575
$308K 0.01%
8,938
21 22
23
24 25