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
51
$4M 0.14%
411,344
+147,855
52
$3.92M 0.14%
439,243
+405,106
53
$3.88M 0.14%
+33,811
54
$3.88M 0.14%
+387,474
55
$3.85M 0.14%
163,578
+20,500
56
$3.85M 0.14%
+383,796
57
$3.84M 0.14%
117,127
+4,574
58
$3.82M 0.14%
+375,972
59
$3.69M 0.13%
380,109
-46,698
60
$3.69M 0.13%
149,584
61
$3.67M 0.13%
377,616
+122,291
62
$3.66M 0.13%
374,985
+4,885
63
$3.65M 0.13%
+363,031
64
$3.55M 0.13%
190,921
+114,129
65
$3.51M 0.12%
353,151
-1
66
$3.51M 0.12%
360,065
+342,647
67
$3.5M 0.12%
359,679
-64,191
68
$3.45M 0.12%
354,543
+242,259
69
$3.44M 0.12%
+341,237
70
$3.44M 0.12%
380,247
-8,577
71
$3.43M 0.12%
+351,471
72
$3.4M 0.12%
155,978
+40,140
73
$3.37M 0.12%
+331,634
74
$3.36M 0.12%
346,841
+140,365
75
$3.35M 0.12%
345,338
-83,968
1 2
3
4 5