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
576
$308K 0.01%
17,140
+7,200
577
$307K 0.01%
4,401
-313
578
$307K 0.01%
+51,455
579
$307K 0.01%
+10,200
580
$305K 0.01%
12,220
581
$304K 0.01%
19,797
582
$304K 0.01%
+35,160
583
$303K 0.01%
+13,891
584
$301K 0.01%
+30,452
585
$299K 0.01%
+30,000
586
$298K 0.01%
30,598
-14,289
587
$298K 0.01%
29,283
-175,454
588
$297K 0.01%
2,845
589
$291K 0.01%
5,133
590
$287K 0.01%
13,471
591
$284K 0.01%
3,712
592
$281K 0.01%
27,266
593
$274K 0.01%
+4,115
594
$274K 0.01%
30,000
595
$274K 0.01%
92,360
-23,146
596
$273K 0.01%
26,553
-249,060
597
$271K 0.01%
3,200
598
$270K 0.01%
13,767
-18,000
599
$270K 0.01%
5,940
-8,000
600
$269K 0.01%
+27,307
22 23
24
25 26