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
601
$268K 0.01%
27,031
-6,039
602
$266K 0.01%
+9,551
603
$265K 0.01%
27,048
-87,234
604
$264K 0.01%
24,025
-14,858
605
$261K 0.01%
33,012
-23,757
606
$256K 0.01%
25,500
-56,841
607
$255K 0.01%
25,686
608
$253K 0.01%
+369,505
609
$253K 0.01%
25,856
+9,000
610
$252K 0.01%
+25,827
611
$251K 0.01%
3,915
-7,600
612
$249K 0.01%
1,000
613
$246K 0.01%
6,831
614
$246K 0.01%
10,582
615
$241K 0.01%
+400
616
$236K 0.01%
864
617
$235K 0.01%
4,898
-5,388
618
$234K 0.01%
+24,198
619
$234K 0.01%
23,675
620
$234K 0.01%
24,027
-163,809
621
$231K 0.01%
+23,410
622
$230K 0.01%
80,577
623
$229K 0.01%
+4,102
624
$228K 0.01%
264,981
+184,446
625
$226K 0.01%
23,150
-2,860
23 24
25
26 27