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
826
$33K ﹤0.01%
10,429
827
$33K ﹤0.01%
34,259
-15,800
828
$33K ﹤0.01%
34,231
-34,223
829
$31K ﹤0.01%
+40,500
830
$31K ﹤0.01%
+10,464
831
$31K ﹤0.01%
51,791
-119,634
832
$30K ﹤0.01%
+25,000
833
$30K ﹤0.01%
+31,745
834
$30K ﹤0.01%
+29,685
835
$29K ﹤0.01%
+1,000
836
$29K ﹤0.01%
40,693
837
$29K ﹤0.01%
56,032
-4,500
838
$29K ﹤0.01%
+33,260
839
$28K ﹤0.01%
34,563
+18,890
840
$27K ﹤0.01%
42,060
-25,467
841
$26K ﹤0.01%
+1,993
842
$26K ﹤0.01%
1,404
843
$26K ﹤0.01%
+25,701
844
$26K ﹤0.01%
+35,485
845
$26K ﹤0.01%
47,032
+37,032
846
$26K ﹤0.01%
80,260
+20,543
847
$25K ﹤0.01%
1,400
848
$25K ﹤0.01%
+600
849
$25K ﹤0.01%
46,108
-27,893
850
$25K ﹤0.01%
26,612
-40,466
32 33
34
35 36