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
626
$225K 0.01%
+8,198
627
$225K 0.01%
236,899
+70,650
628
$221K 0.01%
+22,640
629
$217K 0.01%
+74,743
630
$217K 0.01%
+21,624
631
$216K 0.01%
+21,622
632
$215K 0.01%
189,837
+3,960
633
$212K 0.01%
+13,000
634
$211K 0.01%
+23,915
635
$211K 0.01%
+21,634
636
$210K 0.01%
10,000
-3,000
637
$207K 0.01%
+1,500
638
$206K 0.01%
1,000
-3,000
639
$205K 0.01%
+69,834
640
$204K 0.01%
12,339
-3,100
641
$204K 0.01%
+2,660
642
$204K 0.01%
+20,522
643
$202K 0.01%
1,334
644
$201K 0.01%
9,682
-1,971
645
$200K 0.01%
20,000
-16,881
646
$200K 0.01%
+20,000
647
$200K 0.01%
+20,187
648
$200K 0.01%
7,095
649
$196K 0.01%
+19,790
650
$195K 0.01%
+300
24 25
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