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
701
$122K ﹤0.01%
12,162
702
$121K ﹤0.01%
5,200
-1,602
703
$121K ﹤0.01%
+12,223
704
$120K ﹤0.01%
+94,084
705
$119K ﹤0.01%
+12,081
706
$116K ﹤0.01%
+500
707
$116K ﹤0.01%
175,239
+41,091
708
$116K ﹤0.01%
179,319
+83,213
709
$115K ﹤0.01%
86,933
-103,420
710
$114K ﹤0.01%
+11,497
711
$113K ﹤0.01%
+11,421
712
$112K ﹤0.01%
11,421
-13,405
713
$110K ﹤0.01%
+150,467
714
$107K ﹤0.01%
92,482
-38,272
715
$106K ﹤0.01%
212,646
+52,490
716
$106K ﹤0.01%
180,094
+166,659
717
$106K ﹤0.01%
10,614
-165,421
718
$105K ﹤0.01%
214,743
+185,400
719
$105K ﹤0.01%
10,561
720
$105K ﹤0.01%
+10,200
721
$102K ﹤0.01%
165,049
+84,406
722
$101K ﹤0.01%
+2,469
723
$101K ﹤0.01%
500
724
$101K ﹤0.01%
49,050
-5,000
725
$101K ﹤0.01%
+10,000
27 28
29
30 31