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
851
$24K ﹤0.01%
+25,000
852
$24K ﹤0.01%
43,600
+32,326
853
$23K ﹤0.01%
+43
854
$23K ﹤0.01%
+291
855
$23K ﹤0.01%
24,559
-47,716
856
$23K ﹤0.01%
+22,118
857
$22K ﹤0.01%
+29,422
858
$22K ﹤0.01%
27,550
+12,550
859
$21K ﹤0.01%
36,585
-13,015
860
$20K ﹤0.01%
+23,191
861
$20K ﹤0.01%
+25,138
862
$20K ﹤0.01%
+21,000
863
$19K ﹤0.01%
34,930
864
$19K ﹤0.01%
+30,000
865
$19K ﹤0.01%
19,345
-50,000
866
$18K ﹤0.01%
160,000
867
$18K ﹤0.01%
35,282
-84,718
868
$18K ﹤0.01%
34,211
-40,541
869
$18K ﹤0.01%
20,872
870
$18K ﹤0.01%
+124,742
871
$18K ﹤0.01%
69,870
872
$17K ﹤0.01%
10,735
873
$17K ﹤0.01%
56,101
874
$16K ﹤0.01%
28,770
-90,070
875
$16K ﹤0.01%
+15,600
33 34
35
36 37