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
801
$45K ﹤0.01%
+2,016
802
$45K ﹤0.01%
+46,368
803
$45K ﹤0.01%
+26,824
804
$43K ﹤0.01%
63,179
+39,281
805
$43K ﹤0.01%
+43,150
806
$41K ﹤0.01%
+826
807
$39K ﹤0.01%
1,500
808
$39K ﹤0.01%
64,469
+48,069
809
$38K ﹤0.01%
+12,325
810
$38K ﹤0.01%
+56,043
811
$38K ﹤0.01%
+40,000
812
$38K ﹤0.01%
38,605
-18,537
813
$38K ﹤0.01%
+44,704
814
$37K ﹤0.01%
+46,008
815
$37K ﹤0.01%
79,597
816
$36K ﹤0.01%
53,423
+6,114
817
$36K ﹤0.01%
20,230
-6,979
818
$36K ﹤0.01%
35,226
-2,610
819
$35K ﹤0.01%
48,577
+17,676
820
$34K ﹤0.01%
14,499
821
$34K ﹤0.01%
37,171
-15,826
822
$34K ﹤0.01%
38,889
+13,889
823
$34K ﹤0.01%
+60,000
824
$34K ﹤0.01%
+44,265
825
$34K ﹤0.01%
+38,036
31 32
33
34 35