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
876
$15K ﹤0.01%
+19,379
877
$15K ﹤0.01%
10,549
878
$14K ﹤0.01%
24,002
-55,998
879
$14K ﹤0.01%
30,000
-35,605
880
$14K ﹤0.01%
21,318
-1,107
881
$13K ﹤0.01%
29,617
+10,599
882
$13K ﹤0.01%
11,546
-4,184
883
$13K ﹤0.01%
+21,323
884
$12K ﹤0.01%
+20,000
885
$12K ﹤0.01%
+17,512
886
$11K ﹤0.01%
11,609
-48,391
887
$11K ﹤0.01%
+15,897
888
$11K ﹤0.01%
+15,000
889
$11K ﹤0.01%
17,400
890
$10K ﹤0.01%
+14,136
891
$10K ﹤0.01%
+25,000
892
$10K ﹤0.01%
+10,000
893
$10K ﹤0.01%
20,000
-5,000
894
$10K ﹤0.01%
10,201
895
$8K ﹤0.01%
+10,000
896
$8K ﹤0.01%
22,000
897
$7K ﹤0.01%
10,268
898
$6K ﹤0.01%
+10,000
899
$5K ﹤0.01%
10,594
900
$4K ﹤0.01%
+360
34 35
36
37 38