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
651
$191K 0.01%
+15,209
652
$189K 0.01%
19,199
-112,635
653
$188K 0.01%
3,610
654
$184K 0.01%
+5,600
655
$184K 0.01%
+37,301
656
$182K 0.01%
+129,973
657
$178K 0.01%
+16,289
658
$178K 0.01%
87,440
-30,115
659
$178K 0.01%
+343,347
660
$177K 0.01%
467
+33
661
$177K 0.01%
17,788
-165,839
662
$174K 0.01%
151,529
-88,283
663
$173K 0.01%
261,022
+248,520
664
$173K 0.01%
139,104
+119,104
665
$172K 0.01%
2,900
+500
666
$171K 0.01%
10,000
667
$169K 0.01%
620
-100
668
$169K 0.01%
1,780
669
$169K 0.01%
1,178
-6,542
670
$166K 0.01%
+18,461
671
$166K 0.01%
+83,514
672
$164K 0.01%
61,041
-60,206
673
$162K 0.01%
20,631
674
$161K 0.01%
282,826
675
$160K 0.01%
256,702
+231,888
25 26
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