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
676
$160K 0.01%
+25,033
677
$158K 0.01%
66,721
-3,377
678
$158K 0.01%
16,153
679
$156K 0.01%
120,838
+85,556
680
$156K 0.01%
+15,341
681
$155K 0.01%
+150,392
682
$147K 0.01%
+14,169
683
$147K 0.01%
14,854
-52,671
684
$146K 0.01%
+394
685
$144K 0.01%
14,250
-531
686
$143K 0.01%
+119,950
687
$141K 0.01%
+55,818
688
$141K 0.01%
+14,369
689
$140K 0.01%
14,027
-11,115
690
$139K ﹤0.01%
113,270
-83,399
691
$139K ﹤0.01%
73,369
+26,369
692
$138K ﹤0.01%
901
-7,599
693
$136K ﹤0.01%
120,022
+56,836
694
$131K ﹤0.01%
+15,402
695
$128K ﹤0.01%
12,889
696
$128K ﹤0.01%
+213,477
697
$127K ﹤0.01%
+12,730
698
$126K ﹤0.01%
47,482
-111,159
699
$126K ﹤0.01%
27,690
+5,000
700
$123K ﹤0.01%
12,522
-101,468
26 27
28
29 30