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
776
$60K ﹤0.01%
7,432
-40,200
777
$60K ﹤0.01%
102,039
-37,144
778
$59K ﹤0.01%
+5,732
779
$59K ﹤0.01%
54,020
+27,782
780
$59K ﹤0.01%
25,800
-18,000
781
$57K ﹤0.01%
55,614
+950
782
$56K ﹤0.01%
1,250
783
$54K ﹤0.01%
13,537
784
$54K ﹤0.01%
40,619
-130,407
785
$53K ﹤0.01%
23,838
+6,486
786
$52K ﹤0.01%
+19,932
787
$52K ﹤0.01%
938
+193
788
$51K ﹤0.01%
34,578
-3,833
789
$50K ﹤0.01%
+118,894
790
$50K ﹤0.01%
+74,727
791
$50K ﹤0.01%
114,548
-46,010
792
$50K ﹤0.01%
+36,957
793
$49K ﹤0.01%
42,214
+9,935
794
$49K ﹤0.01%
39,083
+5,033
795
$48K ﹤0.01%
49,194
-8,797
796
$48K ﹤0.01%
13,125
-117,391
797
$47K ﹤0.01%
+107,792
798
$47K ﹤0.01%
+44,491
799
$46K ﹤0.01%
+202,000
800
$46K ﹤0.01%
+58,517
30 31
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