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
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
+$24.4M
2
+$19.6M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.11%
167,238
+9,702
52
$2.25M 0.11%
120,585
53
$2.22M 0.1%
49,156
54
$2.14M 0.1%
+14,613
55
$2.09M 0.1%
118,445
+51,066
56
$1.98M 0.09%
+16,196
57
$1.95M 0.09%
75,743
58
$1.94M 0.09%
19,863
59
$1.82M 0.09%
69,244
+3,600
60
$1.81M 0.08%
+39,700
61
$1.74M 0.08%
37,600
-35,600
62
$1.66M 0.08%
718,992
+510,734
63
$1.66M 0.08%
+12,500
64
$1.66M 0.08%
44,000
65
$1.66M 0.08%
22,909
-65
66
$1.62M 0.08%
47,852
67
$1.58M 0.07%
45,890
-130,431
68
$1.55M 0.07%
+10,862
69
$1.54M 0.07%
117,400
+90,400
70
$1.53M 0.07%
38,234
+1,488
71
$1.46M 0.07%
64,503
72
$1.44M 0.07%
84,310
73
$1.44M 0.07%
91,248
74
$1.41M 0.07%
51,533
+3,000
75
$1.4M 0.07%
27,792
+18,221
1 2
3
4 5