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
751
$81K ﹤0.01%
11,821
+7,348
752
$81K ﹤0.01%
37,168
753
$80K ﹤0.01%
99,499
+35,200
754
$80K ﹤0.01%
204,654
-5,650
755
$77K ﹤0.01%
12,000
756
$77K ﹤0.01%
67,833
+20,416
757
$76K ﹤0.01%
19,350
758
$76K ﹤0.01%
+84,000
759
$74K ﹤0.01%
2,000
+1,200
760
$74K ﹤0.01%
+22,259
761
$72K ﹤0.01%
+37,050
762
$71K ﹤0.01%
12,000
763
$71K ﹤0.01%
+532
764
$70K ﹤0.01%
+133,726
765
$69K ﹤0.01%
34,188
-12,949
766
$68K ﹤0.01%
+300
767
$68K ﹤0.01%
+200
768
$67K ﹤0.01%
99,353
+38,273
769
$65K ﹤0.01%
45,113
-35,394
770
$64K ﹤0.01%
+120,401
771
$61K ﹤0.01%
51,238
+21
772
$61K ﹤0.01%
+145,645
773
$60K ﹤0.01%
+15,000
774
$60K ﹤0.01%
71,327
+33,708
775
$60K ﹤0.01%
+32,794
29 30
31
32 33