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
726
$101K ﹤0.01%
10,344
-23,594
727
$100K ﹤0.01%
+10,085
728
$100K ﹤0.01%
141,997
729
$99K ﹤0.01%
29,862
+16,406
730
$98K ﹤0.01%
+204,773
731
$98K ﹤0.01%
+10,000
732
$97K ﹤0.01%
44,092
-21,103
733
$97K ﹤0.01%
16,194
734
$97K ﹤0.01%
5,236
735
$97K ﹤0.01%
+34,261
736
$96K ﹤0.01%
323
737
$95K ﹤0.01%
+112,760
738
$94K ﹤0.01%
1,202
-9,900
739
$91K ﹤0.01%
189,721
+141,965
740
$90K ﹤0.01%
+166,880
741
$90K ﹤0.01%
+78,016
742
$89K ﹤0.01%
19,258
743
$89K ﹤0.01%
73,828
-40,874
744
$88K ﹤0.01%
+28,356
745
$88K ﹤0.01%
2,744
746
$88K ﹤0.01%
103,932
+39,839
747
$87K ﹤0.01%
21,500
748
$87K ﹤0.01%
+176,364
749
$84K ﹤0.01%
12,070
+1,500
750
$82K ﹤0.01%
67,450
28 29
30
31 32